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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
+4.09%
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
$811M
AUM Growth
+$41.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.91M
2
DOW icon
Dow Inc
DOW
+$1.81M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.77M
4
AX icon
Axos Financial
AX
+$1.5M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.35M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.83M
2
STE icon
Steris
STE
+$2.11M
3
DD icon
DuPont de Nemours
DD
+$1.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$548K
5
GGG icon
Graco
GGG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Miscellaneous 15.31%
3 Financials 12.64%
4 Healthcare 11.32%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20M 2.46%
148,963
-2,242
-1% -$285K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$15.3M 1.88%
116,988
+10,158
+10% +$1.32M
CSCO icon
3
Cisco
CSCO
$431B
$13.5M 1.66%
246,058
-2,342
-0.9% -$129K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.3M 1.64%
119,214
+2,932
+3% +$321K
MCD icon
5
McDonald's
MCD
$181B
$13.2M 1.62%
63,405
+131
+0.2% +$25.9K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$12.8M 1.57%
68,522
+1,641
+2% +$299K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$12.3M 1.52%
50,213
-298
-0.6% -$69.2K
AXP icon
8
American Express
AXP
$220B
$12M 1.48%
97,252
+532
+0.6% +$62.5K
DIS icon
9
Walt Disney
DIS
$182B
$12M 1.48%
85,912
+834
+1% +$111K
AAPL icon
10
Apple
AAPL
$4.67T
$11.5M 1.41%
231,536
-520
-0.2% -$25.3K
ORCL icon
11
Oracle
ORCL
$457B
$10.9M 1.34%
191,255
+1,060
+0.6% +$57.4K
PG icon
12
Procter & Gamble
PG
$340B
$10.5M 1.29%
95,612
+768
+0.8% +$81.9K
INTC icon
13
Intel
INTC
$506B
$10.4M 1.28%
217,345
+1,139
+0.5% +$56.5K
MRK icon
14
Merck
MRK
$371B
$10M 1.24%
125,520
+736
+0.6% +$56.4K
HD icon
15
Home Depot
HD
$320B
$9.99M 1.23%
48,059
+913
+2% +$182K
DHR icon
16
Danaher
DHR
$146B
$9.99M 1.23%
78,838
+423
+0.5% +$50.1K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$9.8M 1.21%
65,634
+201
+0.3% +$29.3K
TROW icon
18
T. Rowe Price
TROW
$23.4B
$9.67M 1.19%
88,123
+378
+0.4% +$39.8K
TXN icon
19
Texas Instruments
TXN
$236B
$9.46M 1.17%
82,437
+105
+0.1% +$11.7K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$9.35M 1.15%
67,110
+350
+0.5% +$48.4K
PGR icon
21
Progressive
PGR
$127B
$8.99M 1.11%
112,475
-3,675
-3% -$284K
TJX icon
22
TJX Companies
TJX
$145B
$8.78M 1.08%
165,969
+548
+0.3% +$29.1K
GLW icon
23
Corning
GLW
$133B
$8.76M 1.08%
263,663
+2,746
+1% +$88.1K
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$8.76M 1.08%
60,346
+69
+0.1% +$9.97K
UNH icon
25
UnitedHealth
UNH
$356B
$8.6M 1.06%
35,253
+585
+2% +$141K
1
2 3 4 5

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FAM
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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 2019 Portfolio in Review

As of Q2 2019, Bragg Financial Advisors held 272 positions worth $811M, up 5.4% from $770M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2019 filing shows 13 new, 141 increased, 70 reduced and 3 closed positions. Its largest new stake was Littelfuse: 10,515 shares worth $1.86M. The largest sale was UGI, an estimated $4.83M.

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

  • Bragg Financial Advisors's largest Q2 2019 buy was Littelfuse: 10,515 shares worth $1.86M.
  • Bragg Financial Advisors added most to American National Group, Inc. Common Stock in Q2 2019, an estimated $1.77M increase.
  • Bragg Financial Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Bragg Financial Advisors fully exited UGI in Q2 2019, selling an estimated $4.83M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $811M portfolio in Q2 2019.
  • Bragg Financial Advisors opened 13 new positions and closed 3 in Q2 2019.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Bragg Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.