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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
+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
(+8.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
117
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$2.31M |
| 2 |
The Greenbrier Companies
GBX
|
+$1.51M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.36M |
| 4 |
ACH
Accendra Health
ACH
|
+$1.05M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$82.2B
| $200K | 0.03% |
3,688
| – | – |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.03% |
11,182
-925
| -8% | -$14.9K |
|
|
CSLT
253
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $69K | 0.01% |
13,947
| – | – |
|
254
Amazon
AMZN
$2.49T
| – | – |
-5,240
| Closed | -$219K |
|
255
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,556
| Closed | -$223K |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-805
| Closed | -$227K |
|
257
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| – | – |
-2,375
| Closed | -$217K |
|
|
258
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-6,935
| Closed | -$630K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-42,572
| Closed | -$4.1M |
|
|
ESND
260
DELISTED
Essendant Inc.
ESND
| – | – |
-76,558
| Closed | -$1.57M |
|
|
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-10,270
| Closed | -$617K |
|
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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.