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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
+6.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$466M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.73M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.4M |
| 4 |
Urban Outfitters
URBN
|
+$1.37M |
| 5 |
CSW
CSW Industrials
CSW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$643K |
| 3 |
Vishay Intertechnology
VSH
|
+$531K |
| 4 |
Exelon
EXC
|
+$451K |
| 5 |
Medtronic
MDT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $221K | 0.05% |
870
| – | – |
|
227
Vanguard Industrials ETF
VIS
$8.22B
| $212K | 0.05% |
+2,097
| New | +$214K |
|
228
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $209K | 0.04% |
2,841
-368
| -11% | -$28.1K |
|
|
BNCN
229
DELISTED
BNC Bancorp
BNCN
| $200K | 0.04% |
+7,894
| New | +$191K |
|
230
TTM Technologies
TTMI
$11.3B
| $179K | 0.04% |
27,430
-3,955
| -13% | -$28.4K |
|
231
Fidus Investment
FDUS
$766M
| $178K | 0.04% |
13,011
| – | – |
|
232
News Corp Class A
NWSA
$15.3B
| $149K | 0.03% |
11,178
-1,161
| -9% | -$16.4K |
|
233
Crawford & Co Class B
CRD.B
$502M
| $106K | 0.02% |
+20,000
| New | +$116K |
|
|
CLD
234
DELISTED
Cloud Peak Energy Inc
CLD
| $104K | 0.02% |
+50,000
| New | +$141K |
|
|
CSLT
235
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $60K | 0.01% |
13,947
| – | – |
|
236
Park Aerospace
PKE
$747M
| – | – |
-14,691
| Closed | -$258K |
|
|
RSYS
237
DELISTED
Radisys Corp
RSYS
| – | – |
-12,300
| Closed | -$33K |
|
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Bragg Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Bragg Financial Advisors held 237 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors deployed $25.2M of net new capital in Q4 2015, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,880 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.36M trimmed.
- Bragg Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,880 shares worth $2.48M.
- Bragg Financial Advisors added most to Sanderson Farms Inc in Q4 2015, an estimated $1.73M increase.
- Bragg Financial Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
- Bragg Financial Advisors fully exited Park Aerospace in Q4 2015, selling an estimated $258K.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $466M portfolio in Q4 2015.
- Bragg Financial Advisors opened 15 new positions and closed 2 in Q4 2015.
- Bragg Financial Advisors's portfolio value rose 12% quarter-over-quarter to $466M.
Based on Bragg Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.