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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
+3.15%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$560M
AUM Growth
+$5.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.37%
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
82
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.28M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.61M
3
FTV icon
Fortive
FTV
+$1.3M
4
DELL icon
Dell
DELL
+$926K
5
VSTO
Vista Outdoor Inc.
VSTO
+$883K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.67M
2
FN icon
Fabrinet
FN
+$2.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
ATW
Atwood Oceanics
ATW
+$1.27M
5
ATRO icon
Astronics
ATRO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 12.01%
3 Healthcare 11.9%
4 Industrials 11.65%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.05%
9,525
– –
SPG icon
227
Simon Property Group
SPG
$74.7B
$293K 0.05%
1,413
– –
SCG
228
DELISTED
Scana
SCG
$285K 0.05%
3,941
– –
TFC icon
229
Truist Financial
TFC
$63.5B
$274K 0.05%
7,252
+113
+2% +$4.21K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.05%
+6,231
New +$237K
MDT icon
231
Medtronic
MDT
$108B
$265K 0.05%
3,062
-235
-7% -$20.5K
NKE icon
232
Nike
NKE
$62.4B
$264K 0.05%
5,020
+200
+4% +$11.3K
FITB
233
Fifth Third Bancorp
FITB
$51.6B
$258K 0.05%
12,617
-175
-1% -$3.38K
APA icon
234
APA Corp
APA
$12.4B
$256K 0.05%
4,014
-310
-7% -$16.9K
SCHW
235
Charles Schwab
SCHW
$181B
$253K 0.05%
8,017
– –
VAW icon
236
Vanguard Materials ETF
VAW
$3B
$253K 0.05%
2,366
– –
IVV icon
237
iShares Core S&P 500 ETF
IVV
$868B
$251K 0.04%
1,154
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$120B
$245K 0.04%
9,400
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$244K 0.04%
2,889
+113
+4% +$9.63K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.04%
+2,720
New +$231K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$227K 0.04%
805
-65
-7% -$18.3K
EW icon
242
Edwards Lifesciences
EW
$47.9B
$223K 0.04%
+5,556
New +$209K
AMZN icon
243
Amazon
AMZN
$2.5T
$219K 0.04%
+5,240
New +$201K
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$217K 0.04%
+2,375
New +$218K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K 0.04%
1,682
-88
-5% -$11.1K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.04%
3,688
– –
FDUS icon
247
Fidus Investment
FDUS
$750M
$205K 0.04%
13,011
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$191K 0.03%
12,107
+35
+0.3% +$520
CSLT
249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$58K 0.01%
13,947
– –
DMRC icon
250
Digimarc Corp
DMRC
$139M
– –
-23,238
Closed -$743K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bragg Financial Advisors held 259 positions worth $560M, up 0.91% from $555M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors's Q3 2016 filing shows 10 new, 82 increased, 94 reduced and 10 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 50,000 shares worth $2.33M. The largest sale was EMC CORPORATION, an estimated $4.67M.

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

  • Bragg Financial Advisors's largest Q3 2016 buy was ASPEN Insurance Holding Limited: 50,000 shares worth $2.33M.
  • Bragg Financial Advisors added most to Vista Outdoor Inc. in Q3 2016, an estimated $883K increase.
  • Bragg Financial Advisors's biggest Q3 2016 reduction was Fabrinet, cutting an estimated $2.38M.
  • Bragg Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.67M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $560M portfolio in Q3 2016.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q3 2016.
  • Bragg Financial Advisors's portfolio value rose 0.91% quarter-over-quarter to $560M.

Based on Bragg Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.