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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
+2.47%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$555M
AUM Growth
+$34.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.09M
3
CAMP
CalAmp Corp.
CAMP
+$1.71M
4
HAR
Harman International Industries
HAR
+$1.4M
5
SYNA icon
Synaptics
SYNA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.47M
2
URBN icon
Urban Outfitters
URBN
+$1.5M
3
MDT icon
Medtronic
MDT
+$1.46M
4
STE icon
Steris
STE
+$1.19M
5
ATRI
Atrion Corp
ATRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 12.4%
3 Industrials 11.9%
4 Financials 11.29%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$298K 0.05%
8,248
– –
SCG
227
DELISTED
Scana
SCG
$298K 0.05%
3,941
– –
MDT icon
228
Medtronic
MDT
$107B
$286K 0.05%
3,297
-18,042
-85% -$1.46M
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.05%
9,525
– –
NKE icon
230
Nike
NKE
$61.9B
$266K 0.05%
4,820
+80
+2% +$4.56K
CRD.B icon
231
Crawford & Co Class B
CRD.B
$493M
$265K 0.05%
31,194
+5,879
+23% +$42.9K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.05%
3,100
+742
+31% +$63.1K
UAN icon
233
CVR Partners
UAN
$1.3B
$257K 0.05%
+3,140
New +$259K
TFC icon
234
Truist Financial
TFC
$63.2B
$254K 0.05%
7,139
-1,422
-17% -$49.7K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.04%
1,154
-40
-3% -$8.34K
VAW icon
236
Vanguard Materials ETF
VAW
$3B
$242K 0.04%
2,366
-430
-15% -$44K
APA icon
237
APA Corp
APA
$12.8B
$241K 0.04%
4,324
-415
-9% -$22.6K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.04%
870
– –
GHM icon
239
Graham Corp
GHM
$1.22B
$236K 0.04%
12,800
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$122B
$236K 0.04%
9,400
-3,136
-25% -$78.3K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$233K 0.04%
2,776
-65
-2% -$5.28K
FITB
242
Fifth Third Bancorp
FITB
$52B
$225K 0.04%
12,792
+150
+1% +$2.69K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.04%
1,770
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$205K 0.04%
3,688
– –
SCHW
245
Charles Schwab
SCHW
$177B
$203K 0.04%
8,017
-226
-3% -$6.42K
FDUS icon
246
Fidus Investment
FDUS
$737M
$199K 0.04%
13,011
– –
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$181K 0.03%
12,072
-1,060
-8% -$14K
NWSA icon
248
News Corp Class A
NWSA
$14.5B
$118K 0.02%
10,395
-408
-4% -$4.92K
CSLT
249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K 0.01%
13,947
– –
AVD icon
250
American Vanguard Corp
AVD
$73.5M
– –
-27,722
Closed -$437K
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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FAM
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Bragg Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bragg Financial Advisors held 258 positions worth $555M, up 6.7% from $520M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors deployed $24.8M of net new capital in Q2 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was Timken Company: 66,850 shares worth $2.05M.

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

On the sell side, the largest reduction was DST Systems Inc., an estimated $2.47M trimmed.

  • Bragg Financial Advisors's largest Q2 2016 buy was Timken Company: 66,850 shares worth $2.05M.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2016, an estimated $2.09M increase.
  • Bragg Financial Advisors's biggest Q2 2016 reduction was DST Systems Inc., cutting an estimated $2.47M.
  • Bragg Financial Advisors fully exited Atrion Corp in Q2 2016, selling an estimated $1.15M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $555M portfolio in Q2 2016.
  • Bragg Financial Advisors opened 9 new positions and closed 9 in Q2 2016.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $555M.

Based on Bragg Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.