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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-6,016
Closed -$245K
NTAP icon
252
NetApp
NTAP
$32.1B
– –
-15,000
Closed -$409K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,360
Closed -$293K
VFH icon
254
Vanguard Financials ETF
VFH
$13.4B
– –
-6,355
Closed -$295K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.12B
– –
-2,377
Closed -$250K
ATRI
256
DELISTED
Atrion Corp
ATRI
– –
-2,902
Closed -$1.15M
AGN
257
DELISTED
Allergan plc
AGN
– –
-824
Closed -$221K
PIR
258
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,380
Closed -$334K
7 8 9 10
11

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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.