We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
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
$665M
AUM Growth
-$78.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$1.65M
4
ENOV icon
Enovis
ENOV
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.37M
2
SYNT
Syntel Inc
SYNT
+$4.08M
3
HTH icon
Hilltop Holdings
HTH
+$1.74M
4
NJR icon
New Jersey Resources
NJR
+$1.69M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Miscellaneous 14.98%
3 Healthcare 12.84%
4 Financials 10.95%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.4M 2.31%
151,542
-5,366
-3% -$575K
BDX icon
2
Becton Dickinson
BDX
$50.3B
$11.3M 1.7%
51,310
-145
-0.3% -$33.7K
MCD icon
3
McDonald's
MCD
$181B
$11.1M 1.66%
62,354
+844
+1% +$150K
CSCO icon
4
Cisco
CSCO
$431B
$10.8M 1.62%
249,130
+58
+0% +$2.65K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.6M 1.59%
111,146
+10,110
+10% +$1.06M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.5M 1.58%
92,198
+9,683
+12% +$1.23M
INTC icon
7
Intel
INTC
$506B
$10M 1.51%
214,114
+305
+0.1% +$14.3K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$9.8M 1.47%
65,090
+2,576
+4% +$425K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.31M 1.4%
193,548
-8,578
-4% -$407K
AXP icon
10
American Express
AXP
$220B
$9.11M 1.37%
95,600
– –
MRK icon
11
Merck
MRK
$371B
$9.02M 1.36%
123,745
+533
+0.4% +$37.6K
AAPL icon
12
Apple
AAPL
$4.67T
$8.95M 1.34%
226,840
+1,072
+0.5% +$52K
AMGN icon
13
Amgen
AMGN
$236B
$8.74M 1.31%
44,894
+1,190
+3% +$232K
PG icon
14
Procter & Gamble
PG
$340B
$8.65M 1.3%
94,066
+2,050
+2% +$183K
UNH icon
15
UnitedHealth
UNH
$356B
$8.54M 1.28%
34,281
+148
+0.4% +$39.1K
ORCL icon
16
Oracle
ORCL
$457B
$8.51M 1.28%
188,510
-1,270
-0.7% -$60.9K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$8.43M 1.27%
65,312
+1,684
+3% +$235K
HD icon
18
Home Depot
HD
$320B
$7.91M 1.19%
46,049
+692
+2% +$124K
GLW icon
19
Corning
GLW
$133B
$7.78M 1.17%
257,477
-1,380
-0.5% -$44K
TXN icon
20
Texas Instruments
TXN
$236B
$7.71M 1.16%
81,638
-331
-0.4% -$32K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$7.58M 1.14%
63,288
+5,971
+10% +$767K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.57M 1.14%
71,817
+2,596
+4% +$272K
PFE icon
23
Pfizer
PFE
$162B
$7.42M 1.12%
179,158
+2,499
+1% +$104K
VZ icon
24
Verizon
VZ
$208B
$7.36M 1.11%
130,912
+433
+0.3% +$24.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$7.29M 1.1%
140,780
+2,480
+2% +$133K
1
2 3 4 5

Similar funds

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
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

Bragg Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bragg Financial Advisors held 262 positions worth $665M, down 11% from $744M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q4 2018 filing shows 10 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,504 shares worth $2.69M. The largest sale was T. Rowe Price, an estimated $9.37M.

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

  • Bragg Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 20,504 shares worth $2.69M.
  • Bragg Financial Advisors added most to Prestige Consumer Healthcare in Q4 2018, an estimated $1.65M increase.
  • Bragg Financial Advisors's biggest Q4 2018 reduction was Hilltop Holdings, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited T. Rowe Price in Q4 2018, selling an estimated $9.37M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $665M portfolio in Q4 2018.
  • Bragg Financial Advisors opened 10 new positions and closed 11 in Q4 2018.
  • Bragg Financial Advisors's portfolio value fell 11% quarter-over-quarter to $665M.

Based on Bragg Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.