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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
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
$770M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Avg Time Held
4.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$8.46M |
| 2 |
Walt Disney
DIS
|
+$7.41M |
| 3 |
Fox Class A
FOXA
|
+$2.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 5 |
Vanguard Morningstar 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 |
Fabrinet
FN
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$981K |
| 5 |
AT&T
T
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Miscellaneous | 15.11% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $17.8M | 2.32% |
151,205
-337
| -0.2% | -$36.8K |
2013 Q2
23 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $13.8M | 1.79% |
106,830
+14,632
| +16% | +$1.86M |
2014 Q4
17 quarters
|
|
3
Cisco
CSCO
$429B
| $13.4M | 1.74% |
248,400
-730
| -0.3% | -$35.5K |
2013 Q2
23 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $12.5M | 1.63% |
116,282
+5,136
| +5% | +$539K |
2013 Q2
23 quarters
|
|
5
Becton Dickinson
BDX
$52.4B
| $12.3M | 1.6% |
50,511
-799
| -2% | -$189K |
2013 Q2
23 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $12M | 1.56% |
66,881
+1,791
| +3% | +$308K |
2013 Q2
23 quarters
|
|
7
McDonald's
MCD
$172B
| $12M | 1.56% |
63,274
+920
| +1% | +$167K |
2013 Q2
23 quarters
|
|
8
Intel
INTC
$497B
| $11.6M | 1.51% |
216,206
+2,092
| +1% | +$106K |
2013 Q2
23 quarters
|
|
9
Apple
AAPL
$5.03T
| $11M | 1.43% |
232,056
+5,216
| +2% | +$221K |
2013 Q2
23 quarters
|
|
10
American Express
AXP
$210B
| $10.6M | 1.37% |
96,720
+1,120
| +1% | +$118K |
2013 Q2
23 quarters
|
|
11
Oracle
ORCL
$405B
| $10.2M | 1.33% |
190,195
+1,685
| +0.9% | +$85.8K |
2013 Q2
23 quarters
|
|
12
Merck
MRK
$368B
| $9.9M | 1.29% |
124,784
+1,039
| +0.8% | +$77.7K |
2013 Q2
23 quarters
|
|
13
Procter & Gamble
PG
$366B
| $9.87M | 1.28% |
94,844
+778
| +0.8% | +$75.7K |
2013 Q2
23 quarters
|
|
|
14
Walt Disney
DIS
$192B
| $9.45M | 1.23% |
85,078
+66,311
| +353% | +$7.41M |
2013 Q2
23 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $9.34M | 1.21% |
65,433
+2,145
| +3% | +$289K |
2013 Q2
23 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $9.33M | 1.21% |
66,760
+1,448
| +2% | +$194K |
2013 Q2
23 quarters
|
|
17
Danaher
DHR
$163B
| $9.18M | 1.19% |
78,415
+1,150
| +1% | +$118K |
2013 Q2
23 quarters
|
|
18
Home Depot
HD
$304B
| $9.05M | 1.18% |
47,146
+1,097
| +2% | +$201K |
2013 Q2
23 quarters
|
|
19
TJX Companies
TJX
$159B
| $8.8M | 1.14% |
165,421
+2,620
| +2% | +$131K |
2013 Q2
23 quarters
|
|
|
20
T. Rowe Price
TROW
$21.6B
| $8.79M | 1.14% |
+87,745
| New | +$8.46M |
2019 Q1
0 quarters
|
|
21
Texas Instruments
TXN
$253B
| $8.73M | 1.13% |
82,332
+694
| +0.9% | +$71.9K |
2013 Q2
23 quarters
|
|
22
Corning
GLW
$116B
| $8.64M | 1.12% |
260,917
+3,440
| +1% | +$113K |
2013 Q2
23 quarters
|
|
23
Amgen
AMGN
$238B
| $8.62M | 1.12% |
45,348
+454
| +1% | +$86.7K |
2013 Q2
23 quarters
|
|
24
UnitedHealth
UNH
$368B
| $8.57M | 1.11% |
34,668
+387
| +1% | +$98.7K |
2013 Q2
23 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $8.48M | 1.1% |
144,580
+3,800
| +3% | +$213K |
2013 Q2
23 quarters
|
|
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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 Miscellaneous and Healthcare.
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.