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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
+3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$701M
AUM Growth
+$17.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
4
IDCC icon
InterDigital
IDCC
+$866K
5
ACN icon
Accenture
ACN
+$851K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$5.24M
2
CUB
Cubic Corporation
CUB
+$3.2M
3
DECK icon
Deckers Outdoor
DECK
+$2.1M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$412K 0.06%
9,758
– –
FDX icon
202
FedEx
FDX
$74.5B
$405K 0.06%
1,783
-200
-10% -$49.5K
ATRO icon
203
Astronics
ATRO
$3.45B
$401K 0.06%
15,386
-6,835
-31% -$181K
ENB icon
204
Enbridge
ENB
$124B
$397K 0.06%
11,131
-1,127
-9% -$35.7K
GSK icon
205
GSK
GSK
$103B
$394K 0.06%
7,812
– –
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.05B
$392K 0.06%
5,606
– –
AHL
207
DELISTED
ASPEN Insurance Holding Limited
AHL
$387K 0.06%
9,515
-310
-3% -$13.4K
IDXX icon
208
Idexx Laboratories
IDXX
$42.9B
$385K 0.05%
1,765
– –
PNR icon
209
Pentair
PNR
$10.2B
$382K 0.05%
9,076
-4,438
-33% -$199K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.05%
9,525
– –
EW icon
211
Edwards Lifesciences
EW
$47.6B
$368K 0.05%
7,587
– –
STZ icon
212
Constellation Brands
STZ
$22.2B
$359K 0.05%
1,640
-35
-2% -$7.91K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30B
$358K 0.05%
6,374
-1,300
-17% -$76.5K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$353K 0.05%
2,974
-774
-21% -$95.8K
FITB
215
Fifth Third Bancorp
FITB
$52B
$345K 0.05%
12,005
– –
KHC icon
216
Kraft Heinz
KHC
$30.4B
$340K 0.05%
5,407
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.05%
3,290
-720
-18% -$73.4K
BEN icon
218
Franklin Resources
BEN
$16.9B
$330K 0.05%
10,285
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$328K 0.05%
925
+300
+48% +$105K
VFH icon
220
Vanguard Financials ETF
VFH
$13.3B
$323K 0.05%
4,786
-800
-14% -$55.9K
DXC icon
221
DXC Technology
DXC
$1.63B
$322K 0.05%
3,994
-623
-13% -$53.5K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$322K 0.05%
+1,873
New +$314K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$312K 0.04%
10,360
– –
VMC icon
224
Vulcan Materials
VMC
$36.3B
$307K 0.04%
2,380
– –
ENOV icon
225
Enovis
ENOV
$1.56B
$303K 0.04%
5,737
– –
7 8
9
10 11

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bragg Financial Advisors held 259 positions worth $701M, up 2.5% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2018 filing shows 7 new, 99 increased, 100 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,884 shares worth $881K. The largest sale was Orbital ATK, Inc., an estimated $5.24M.

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

  • Bragg Financial Advisors's largest Q2 2018 buy was InterDigital: 10,884 shares worth $881K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2018, an estimated $2.05M increase.
  • Bragg Financial Advisors's biggest Q2 2018 reduction was Cubic Corporation, cutting an estimated $3.2M.
  • Bragg Financial Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.24M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $701M portfolio in Q2 2018.
  • Bragg Financial Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Bragg Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $701M.

Based on Bragg Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.