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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.2M 3.12%
147,369
-4,525
-3% -$744K
AAPL icon
2
Apple
AAPL
$4.89T
$15.8M 2.12%
248,728
+20,240
+9% +$1.49M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 2.03%
169,927
+26,471
+18% +$3.21M
INTC icon
4
Intel
INTC
$466B
$12.3M 1.65%
226,529
+3,832
+2% +$227K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$11.5M 1.54%
51,134
+2,105
+4% +$520K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.2M 1.51%
74,840
+4,544
+6% +$843K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.1M 1.49%
136,716
+9,755
+8% +$1.05M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.1M 1.49%
104,373
+10,648
+11% +$1.13M
MCD icon
9
McDonald's
MCD
$188B
$10.9M 1.46%
65,926
+1,787
+3% +$352K
HD icon
10
Home Depot
HD
$332B
$10.7M 1.43%
57,070
+3,509
+7% +$770K
CSCO icon
11
Cisco
CSCO
$450B
$10.2M 1.37%
260,280
+7,660
+3% +$336K
PG icon
12
Procter & Gamble
PG
$343B
$10M 1.35%
91,254
+116
+0.1% +$13.9K
AMGN icon
13
Amgen
AMGN
$203B
$9.72M 1.31%
47,944
+1,407
+3% +$307K
MRK icon
14
Merck
MRK
$324B
$9.68M 1.3%
131,867
+3,460
+3% +$272K
DHR icon
15
Danaher
DHR
$135B
$9.6M 1.29%
78,222
+122
+0.2% +$16.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$9.6M 1.29%
73,187
+3,267
+5% +$464K
ORCL icon
17
Oracle
ORCL
$331B
$9.58M 1.29%
198,188
+4,636
+2% +$239K
WMT icon
18
Walmart Inc
WMT
$871B
$9.44M 1.27%
249,210
+13,464
+6% +$518K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.38M 1.26%
161,420
+9,900
+7% +$672K
DIS icon
20
Walt Disney
DIS
$165B
$9.29M 1.25%
96,114
+7,312
+8% +$924K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.22M 1.24%
174,316
+63,385
+57% +$3.39M
UNH icon
22
UnitedHealth
UNH
$382B
$9.05M 1.22%
36,282
+556
+2% +$153K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.99M 1.21%
70,953
+3,421
+5% +$519K
TROW icon
24
T. Rowe Price
TROW
$25B
$8.94M 1.2%
91,596
+1,550
+2% +$190K
AXP icon
25
American Express
AXP
$223B
$8.69M 1.17%
101,502
+2,778
+3% +$323K
1
2 3 4 5

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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.