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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
+12.81%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$770M
AUM Growth
+$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
FOXA icon
Fox Class A
FOXA
+$2.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.31M
2
FN icon
Fabrinet
FN
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$981K
5
T icon
AT&T
T
+$912K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
201
DELISTED
Chase Corporation
CCF
$399K 0.05%
4,315
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.05%
10,475
-30
-0.3% -$1.11K
UPS icon
203
United Parcel Service
UPS
$89.7B
$394K 0.05%
3,523
– –
PM icon
204
Philip Morris
PM
$312B
$393K 0.05%
4,444
-840
-16% -$67.7K
SCHW
205
Charles Schwab
SCHW
$184B
$389K 0.05%
9,093
– –
STZ icon
206
Constellation Brands
STZ
$22.5B
$388K 0.05%
2,212
– –
IDXX icon
207
Idexx Laboratories
IDXX
$44.9B
$384K 0.05%
1,717
-50
-3% -$10.3K
GHM icon
208
Graham Corp
GHM
$1.17B
$374K 0.05%
19,065
– –
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$7.89B
$369K 0.05%
5,606
– –
ENB icon
210
Enbridge
ENB
$121B
$367K 0.05%
10,127
– –
NFLX icon
211
Netflix
NFLX
$301B
$366K 0.05%
10,270
– –
ATRO icon
212
Astronics
ATRO
$3.37B
$365K 0.05%
13,379
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$365K 0.05%
4,340
-500
-10% -$41.9K
COKE icon
214
Coca-Cola Consolidated
COKE
$13B
$355K 0.05%
12,320
– –
TSS
215
DELISTED
Total System Services, Inc.
TSS
$352K 0.05%
3,710
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.05%
6,583
– –
BEN icon
217
Franklin Resources
BEN
$17.3B
$341K 0.04%
10,285
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$871B
$341K 0.04%
1,198
-122
-9% -$33.4K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$337K 0.04%
3,070
-220
-7% -$23.2K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$336K 0.04%
1,797
-65
-3% -$11.2K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.9B
$327K 0.04%
5,979
-201
-3% -$11.1K
EL icon
222
Estee Lauder
EL
$30.7B
$320K 0.04%
1,931
-90
-4% -$13.2K
FDX icon
223
FedEx
FDX
$74B
$318K 0.04%
1,754
-63
-3% -$11.1K
F icon
224
Ford
F
$59.6B
$316K 0.04%
36,000
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$314K 0.04%
910
-15
-2% -$5.05K
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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Bragg Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bragg Financial Advisors held 263 positions worth $770M, up 16% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $24.4M of net new capital in Q1 2019, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was T. Rowe Price: 87,745 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fabrinet, an estimated $1.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2019 buy was T. Rowe Price: 87,745 shares worth $8.79M.
  • Bragg Financial Advisors added most to Walt Disney in Q1 2019, an estimated $7.41M increase.
  • Bragg Financial Advisors's biggest Q1 2019 reduction was Fabrinet, cutting an estimated $1.1M.
  • Bragg Financial Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $9.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $770M portfolio in Q1 2019.
  • Bragg Financial Advisors opened 12 new positions and closed 4 in Q1 2019.
  • Bragg Financial Advisors's portfolio value rose 16% quarter-over-quarter to $770M.

Based on Bragg Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.