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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
+6.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$466M
AUM Growth
+$48.4M
Cap. Flow
+$25.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.73M
3
TECD
Tech Data Corp
TECD
+$1.4M
4
URBN icon
Urban Outfitters
URBN
+$1.37M
5
CSW
CSW Industrials
CSW
+$1.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
MRO
Marathon Oil Corporation
MRO
+$643K
3
VSH icon
Vishay Intertechnology
VSH
+$531K
4
EXC icon
Exelon
EXC
+$451K
5
MDT icon
Medtronic
MDT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$4.45M 0.95%
71,284
+2,823
+4% +$177K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$4.44M 0.95%
41,685
+1,595
+4% +$178K
PFE icon
28
Pfizer
PFE
$140B
$4.42M 0.95%
144,414
+1,201
+0.8% +$37.8K
CVX icon
29
Chevron
CVX
$388B
$4.37M 0.94%
48,553
+799
+2% +$72K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.37M 0.94%
43,774
+3,017
+7% +$306K
VZ icon
31
Verizon
VZ
$194B
$4.3M 0.92%
93,011
+3,584
+4% +$163K
T icon
32
AT&T
T
$165B
$4.28M 0.92%
164,745
+2,376
+1% +$60.3K
DD icon
33
DuPont de Nemours
DD
$18.6B
$4.25M 0.91%
32,586
+1,157
+4% +$149K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 0.9%
110,920
-65,740
-37% -$2.36M
EMC
35
DELISTED
EMC CORPORATION
EMC
$4.21M 0.9%
163,817
+4,843
+3% +$126K
STE icon
36
Steris
STE
$20.9B
$4.2M 0.9%
55,747
+5,475
+11% +$396K
PEP icon
37
PepsiCo
PEP
$186B
$4.17M 0.89%
41,758
-367
-0.9% -$36.6K
CB
38
DELISTED
CHUBB CORPORATION
CB
$4.16M 0.89%
31,388
+1,126
+4% +$146K
GLW icon
39
Corning
GLW
$126B
$4.08M 0.87%
223,258
+4,340
+2% +$78.7K
GE icon
40
GE Aerospace
GE
$367B
$4.04M 0.87%
27,080
+980
+4% +$139K
FLO icon
41
Flowers Foods
FLO
$1.64B
$4.02M 0.86%
187,052
-3,452
-2% -$84.1K
DST
42
DELISTED
DST Systems Inc.
DST
$3.98M 0.85%
69,800
+6,620
+10% +$389K
RLI icon
43
RLI Corp
RLI
$5.68B
$3.96M 0.85%
128,310
+13,080
+11% +$390K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$3.95M 0.85%
32,842
+216
+0.7% +$27.2K
BCR
45
DELISTED
CR Bard Inc.
BCR
$3.92M 0.84%
20,719
+45
+0.2% +$8.43K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.87M 0.83%
45,995
-955
-2% -$81.2K
BNY
47
Bank of New York Mellon
BNY
$108B
$3.78M 0.81%
91,658
+3,968
+5% +$167K
UNH icon
48
UnitedHealth
UNH
$382B
$3.71M 0.79%
31,523
+3,110
+11% +$363K
PGR icon
49
Progressive
PGR
$124B
$3.65M 0.78%
114,787
+5,791
+5% +$184K
LOW icon
50
Lowe's Companies
LOW
$116B
$3.57M 0.77%
46,976
-888
-2% -$65.9K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bragg Financial Advisors held 237 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors deployed $25.2M of net new capital in Q4 2015, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,880 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.36M trimmed.

  • Bragg Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,880 shares worth $2.48M.
  • Bragg Financial Advisors added most to Sanderson Farms Inc in Q4 2015, an estimated $1.73M increase.
  • Bragg Financial Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Bragg Financial Advisors fully exited Park Aerospace in Q4 2015, selling an estimated $258K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $466M portfolio in Q4 2015.
  • Bragg Financial Advisors opened 15 new positions and closed 2 in Q4 2015.
  • Bragg Financial Advisors's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Bragg Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.