We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$607M
AUM Growth
+$46.7M
Cap. Flow
+$20.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
117
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.31M
2
GBX icon
The Greenbrier Companies
GBX
+$1.51M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.36M
4
ACH
Accendra Health
ACH
+$1.05M
5
T icon
AT&T
T
+$1.02M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$3.08M
3
ESND
Essendant Inc.
ESND
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$352K 0.06%
2,812
-45
-2% -$5.44K
FITB
227
Fifth Third Bancorp
FITB
$51.7B
$335K 0.06%
12,424
-193
-2% -$4.63K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.6B
$325K 0.05%
3,245
-217
-6% -$20.4K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.05%
3,840
-4,600
-55% -$389K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.5B
$319K 0.05%
+2,851
New +$308K
SCHW
231
Charles Schwab
SCHW
$181B
$316K 0.05%
8,017
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.05%
9,525
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$314K 0.05%
8,783
– –
KMB icon
234
Kimberly-Clark
KMB
$37B
$308K 0.05%
2,699
– –
AFL icon
235
Aflac
AFL
$64.4B
$287K 0.05%
8,248
– –
VSM
236
DELISTED
Versum Materials, Inc.
VSM
$287K 0.05%
+10,235
New +$255K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$869B
$260K 0.04%
1,154
– –
SPG icon
238
Simon Property Group
SPG
$75.1B
$251K 0.04%
1,413
– –
VAW icon
239
Vanguard Materials ETF
VAW
$3.01B
$251K 0.04%
2,231
-135
-6% -$14.8K
APA icon
240
APA Corp
APA
$12.3B
$241K 0.04%
3,794
-220
-5% -$13.9K
PSA icon
241
Public Storage
PSA
$60.5B
$239K 0.04%
+1,070
New +$228K
NKE icon
242
Nike
NKE
$62.5B
$233K 0.04%
4,593
-427
-9% -$21.9K
COKE icon
243
Coca-Cola Consolidated
COKE
$12.4B
$220K 0.04%
+12,320
New +$193K
MDT icon
244
Medtronic
MDT
$108B
$218K 0.04%
3,062
– –
BBOX
245
DELISTED
Black Box Corp
BBOX
$216K 0.04%
+14,196
New +$203K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
$215K 0.04%
2,509
-380
-13% -$31.9K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K 0.03%
1,682
– –
FDUS icon
248
Fidus Investment
FDUS
$751M
$205K 0.03%
13,011
– –
IDXX icon
249
Idexx Laboratories
IDXX
$43.9B
$205K 0.03%
+1,746
New +$199K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.03%
7,700
-1,700
-18% -$44.1K
7 8 9
10
11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bragg Financial Advisors held 261 positions worth $607M, up 8.3% from $560M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors deployed $20.7M of net new capital in Q4 2016, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Weyerhaeuser: 31,340 shares worth $943K.

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

On the sell side, the largest reduction was Endurance Specialty Holdings Ltd, an estimated $3.08M trimmed.

  • Bragg Financial Advisors's largest Q4 2016 buy was Weyerhaeuser: 31,340 shares worth $943K.
  • Bragg Financial Advisors added most to Deckers Outdoor in Q4 2016, an estimated $2.31M increase.
  • Bragg Financial Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $3.08M.
  • Bragg Financial Advisors fully exited Sanderson Farms Inc in Q4 2016, selling an estimated $4.1M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $607M portfolio in Q4 2016.
  • Bragg Financial Advisors opened 12 new positions and closed 8 in Q4 2016.
  • Bragg Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $607M.

Based on Bragg Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.