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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
CCF
201
DELISTED
Chase Corporation
CCF
$356K 0.05%
4,321
– –
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$355K 0.05%
7,300
-170
-2% -$9.75K
NFLX icon
203
Netflix
NFLX
$299B
$342K 0.05%
9,120
-700
-7% -$24.8K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.05%
10,437
+445
+4% +$20.9K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.04%
10,500
+2,100
+25% +$75.3K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$878B
$333K 0.04%
1,289
– –
GPC icon
207
Genuine Parts
GPC
$17.1B
$328K 0.04%
4,872
– –
NEE icon
208
NextEra Energy
NEE
$181B
$319K 0.04%
5,300
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.04%
3,615
+925
+34% +$79K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$311K 0.04%
2,130
– –
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.08B
$309K 0.04%
5,606
– –
ADTN icon
212
Adtran
ADTN
$689M
$306K 0.04%
+39,897
New +$341K
CB icon
213
Chubb
CB
$135B
$306K 0.04%
2,739
-781
-22% -$112K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$304K 0.04%
2,377
+57
+2% +$7.88K
VMW
215
DELISTED
VMware, Inc
VMW
$304K 0.04%
+2,511
New +$345K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.04%
10,530
+55
+0.5% +$2.04K
SCHW
217
Charles Schwab
SCHW
$183B
$301K 0.04%
8,951
-50
-0.6% -$2.1K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$299K 0.04%
6,936
+1,984
+40% +$109K
WY icon
219
Weyerhaeuser
WY
$18B
$299K 0.04%
17,663
-4,280
-20% -$113K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.04%
5,690
-300
-5% -$16K
DOW icon
221
Dow Inc
DOW
$21.9B
$288K 0.04%
9,838
-7,551
-43% -$321K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$285K 0.04%
+5,710
New +$396K
ENB icon
223
Enbridge
ENB
$119B
$277K 0.04%
9,525
-491
-5% -$18.2K
NUE icon
224
Nucor
NUE
$58.6B
$260K 0.03%
7,213
-691
-9% -$30.7K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.03%
5,645
-1,240
-18% -$62.9K
7 8
9
10 11

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EA
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BP
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CVA
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GKWIM
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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.