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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
+3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$520M
AUM Growth
+$53.6M
Cap. Flow
+$36.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.38M
2
MATV icon
Mativ Holdings
MATV
+$2.31M
3
AXE
Anixter International Inc
AXE
+$2.29M
4
MDP
Meredith Corporation
MDP
+$2.19M
5
CXT icon
Crane NXT
CXT
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.16M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.13M
3
STE icon
Steris
STE
+$1.46M
4
RLI icon
RLI Corp
RLI
+$967K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.69%
3 Financials 11.3%
4 Industrials 10.64%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.7B
$285K 0.05%
8,561
+100
+1% +$3.32K
SCG
227
DELISTED
Scana
SCG
$276K 0.05%
3,941
+100
+3% +$6.46K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.05%
9,525
– –
VAW icon
229
Vanguard Materials ETF
VAW
$3.01B
$275K 0.05%
2,796
-750
-21% -$67.3K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.2B
$273K 0.05%
2,445
-190
-7% -$21.1K
AFL icon
231
Aflac
AFL
$64.4B
$260K 0.05%
8,248
– –
GHM icon
232
Graham Corp
GHM
$1.22B
$255K 0.05%
+12,800
New +$224K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.26B
$250K 0.05%
2,377
+280
+13% +$27.3K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$869B
$247K 0.05%
1,194
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.1B
$245K 0.05%
+6,016
New +$229K
APA icon
236
APA Corp
APA
$12.3B
$231K 0.04%
4,739
-1,295
-21% -$53.8K
SCHW
237
Charles Schwab
SCHW
$181B
$231K 0.04%
8,243
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$229K 0.04%
870
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$227K 0.04%
2,841
– –
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.04%
+1,770
New +$221K
AGN
241
DELISTED
Allergan plc
AGN
$221K 0.04%
824
+8
+1% +$2.29K
FITB
242
Fifth Third Bancorp
FITB
$51.7B
$211K 0.04%
12,642
+34
+0.3% +$559
FDUS icon
243
Fidus Investment
FDUS
$751M
$202K 0.04%
13,011
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.2B
$201K 0.04%
+3,688
New +$198K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.04%
+2,358
New +$200K
CRD.B icon
246
Crawford & Co Class B
CRD.B
$496M
$164K 0.03%
25,315
+5,315
+27% +$26.4K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$146K 0.03%
13,132
-14,292
-52% -$134K
NWSA icon
248
News Corp Class A
NWSA
$14.8B
$138K 0.03%
10,803
-375
-3% -$4.44K
CSLT
249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K 0.01%
13,947
– –
TTMI icon
250
TTM Technologies
TTMI
$12.8B
– –
-27,430
Closed -$179K
7 8 9
10
11

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bragg Financial Advisors held 252 positions worth $520M, up 11% from $466M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors deployed $36.7M of net new capital in Q1 2016, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Chubb: 20,693 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.13M trimmed.

  • Bragg Financial Advisors's largest Q1 2016 buy was Chubb: 20,693 shares worth $2.47M.
  • Bragg Financial Advisors added most to Meredith Corporation in Q1 2016, an estimated $2.19M increase.
  • Bragg Financial Advisors's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $2.13M.
  • Bragg Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.16M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $520M portfolio in Q1 2016.
  • Bragg Financial Advisors opened 17 new positions and closed 3 in Q1 2016.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $520M.

Based on Bragg Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.