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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
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 Morningstar 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 18.85%
2 Miscellaneous 14.26%
3 Financials 12.92%
4 Healthcare 11.24%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.6M 2.23%
158,344
-1,019
-0.6% -$98.8K
BDX icon
2
Becton Dickinson
BDX
$50.3B
$12.3M 1.75%
52,531
-1,685
-3% -$375K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$10.9M 1.56%
62,281
+1,037
+2% +$178K
CSCO icon
4
Cisco
CSCO
$431B
$10.7M 1.53%
248,638
+308
+0.1% +$13.5K
INTC icon
5
Intel
INTC
$506B
$10.5M 1.5%
212,060
-800
-0.4% -$42.5K
AAPL icon
6
Apple
AAPL
$4.67T
$10.5M 1.5%
227,480
-1,272
-0.6% -$57.7K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.5M 1.5%
77,321
+8,390
+12% +$1.13M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.5M 1.49%
94,684
+4,766
+5% +$528K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 1.47%
207,334
-2,290
-1% -$90.5K
TROW icon
10
T. Rowe Price
TROW
$23.4B
$9.89M 1.41%
85,171
+734
+0.9% +$85.3K
MCD icon
11
McDonald's
MCD
$181B
$9.62M 1.37%
61,400
+892
+1% +$145K
AXP icon
12
American Express
AXP
$220B
$9.26M 1.32%
94,465
+1,499
+2% +$147K
TXN icon
13
Texas Instruments
TXN
$236B
$9.14M 1.3%
82,920
+675
+0.8% +$73K
HD icon
14
Home Depot
HD
$320B
$8.82M 1.26%
45,209
+561
+1% +$105K
UNH icon
15
UnitedHealth
UNH
$356B
$8.59M 1.23%
35,012
+40
+0.1% +$9.61K
ORCL icon
16
Oracle
ORCL
$457B
$8.27M 1.18%
187,747
+2,390
+1% +$110K
AMP icon
17
Ameriprise Financial
AMP
$49.5B
$8.09M 1.15%
57,824
+926
+2% +$131K
AMGN icon
18
Amgen
AMGN
$236B
$8M 1.14%
43,342
+236
+0.5% +$41.7K
TJX icon
19
TJX Companies
TJX
$145B
$7.87M 1.12%
165,390
-1,638
-1% -$71.9K
XOM icon
20
ExxonMobil
XOM
$656B
$7.69M 1.1%
92,951
-33
-0% -$2.63K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$7.68M 1.1%
137,760
+2,220
+2% +$120K
RTX icon
22
RTX Corp
RTX
$271B
$7.67M 1.09%
97,504
+1,827
+2% +$143K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$7.63M 1.09%
62,910
+1,370
+2% +$171K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$7.52M 1.07%
55,978
+901
+2% +$120K
MRK icon
25
Merck
MRK
$371B
$7.12M 1.02%
122,949
+3,787
+3% +$214K
1
2 3 4 5

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
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OH
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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 Miscellaneous and Financials.

  • 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.