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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-18.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
-$149M
Cap. Flow
+$46.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.16M
2
MSM icon
MSC Industrial Direct
MSM
+$3.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.21M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.97M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.67M
2
LFUS icon
Littelfuse
LFUS
+$2.04M
3
ENOV icon
Enovis
ENOV
+$1.74M
4
GBX icon
The Greenbrier Companies
GBX
+$1.73M
5
DLX icon
Deluxe
DLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$297B
$499K 0.07%
6,843
+1,691
+33% +$139K
AFL icon
177
Aflac
AFL
$64.9B
$493K 0.07%
14,392
-2,474
-15% -$113K
BAC icon
178
Bank of America
BAC
$435B
$488K 0.07%
22,971
-2,131
-8% -$63.9K
VFC icon
179
VF Corp
VFC
$5.63B
$479K 0.06%
8,853
-323
-4% -$25.2K
VSEC icon
180
VSE Corp
VSEC
$5.45B
$478K 0.06%
29,135
+11,555
+66% +$329K
EW icon
181
Edwards Lifesciences
EW
$49.6B
$472K 0.06%
7,506
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$470K 0.06%
12,476
+5,416
+77% +$233K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$467K 0.06%
3,389
-245
-7% -$37.8K
HPE icon
184
Hewlett Packard
HPE
$63.4B
$466K 0.06%
48,011
– –
STZ icon
185
Constellation Brands
STZ
$22.2B
$465K 0.06%
3,241
+705
+28% +$124K
WHR icon
186
Whirlpool
WHR
$2.43B
$462K 0.06%
5,390
-3,314
-38% -$435K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$455K 0.06%
7,292
-4,615
-39% -$283K
SLB icon
188
SLB Ltd
SLB
$73.6B
$445K 0.06%
32,982
-3,345
-9% -$96.8K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$443K 0.06%
3,874
-365
-9% -$54.4K
TGT icon
190
Target
TGT
$65.6B
$439K 0.06%
4,726
+356
+8% +$39.5K
V icon
191
Visa
V
$684B
$423K 0.06%
2,626
-185
-7% -$34.9K
CVS icon
192
CVS Health
CVS
$133B
$416K 0.06%
7,013
-1,239
-15% -$82.7K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$416K 0.06%
1,717
– –
POWL icon
194
Powell Industries
POWL
$7.6B
$390K 0.05%
+45,552
New +$545K
YUM icon
195
Yum! Brands
YUM
$42.2B
$390K 0.05%
5,686
-29
-0.5% -$2.71K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$387K 0.05%
6,904
+195
+3% +$14.5K
MDT icon
197
Medtronic
MDT
$109B
$383K 0.05%
4,245
+161
+4% +$17.1K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
$380K 0.05%
1,998
+510
+34% +$108K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$377K 0.05%
11,226
– –
EL icon
200
Estee Lauder
EL
$30.4B
$361K 0.05%
2,267
– –
6 7
8
9 10

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bragg Financial Advisors held 278 positions worth $744M, down 17% from $893M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $46.3M of net new capital in Q1 2020, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was MasTec: 81,865 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enovis, an estimated $1.74M trimmed.

  • Bragg Financial Advisors's largest Q1 2020 buy was MasTec: 81,865 shares worth $2.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $3.39M increase.
  • Bragg Financial Advisors's biggest Q1 2020 reduction was Enovis, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $2.67M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $744M portfolio in Q1 2020.
  • Bragg Financial Advisors opened 13 new positions and closed 24 in Q1 2020.
  • Bragg Financial Advisors's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.