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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
+3.75%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$520M
AUM Growth
+$53.6M
Cap. Flow
+$36.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.38M
2
MATV icon
Mativ Holdings
MATV
+$2.31M
3
AXE
Anixter International Inc
AXE
+$2.29M
4
MDP
Meredith Corporation
MDP
+$2.19M
5
CXT icon
Crane NXT
CXT
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.16M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.13M
3
STE icon
Steris
STE
+$1.46M
4
RLI icon
RLI Corp
RLI
+$967K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.69%
3 Financials 11.3%
4 Industrials 10.64%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$4.75M 0.91%
227,128
+3,870
+2% +$71.7K
CVX icon
27
Chevron
CVX
$388B
$4.74M 0.91%
49,635
+1,082
+2% +$94.6K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.71M 0.91%
47,009
+3,235
+7% +$302K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.7M 0.9%
168,503
+1,020
+0.6% +$27.3K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$4.67M 0.9%
49,640
+7,955
+19% +$713K
DHR icon
31
Danaher
DHR
$135B
$4.57M 0.88%
71,745
+461
+0.6% +$27.5K
T icon
32
AT&T
T
$165B
$4.53M 0.87%
153,140
-11,605
-7% -$321K
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.47M 0.86%
167,802
+3,985
+2% +$101K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$4.39M 0.84%
32,939
+97
+0.3% +$11.7K
PGR icon
35
Progressive
PGR
$124B
$4.31M 0.83%
122,557
+7,770
+7% +$248K
PEP icon
36
PepsiCo
PEP
$186B
$4.3M 0.83%
41,978
+220
+0.5% +$21.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 0.82%
114,420
+3,500
+3% +$125K
BCR
38
DELISTED
CR Bard Inc.
BCR
$4.26M 0.82%
21,024
+305
+1% +$57.6K
GE icon
39
GE Aerospace
GE
$367B
$4.25M 0.82%
27,863
+783
+3% +$111K
PFE icon
40
Pfizer
PFE
$140B
$4.17M 0.8%
148,193
+3,779
+3% +$108K
DD icon
41
DuPont de Nemours
DD
$18.6B
$4.16M 0.8%
32,317
-269
-0.8% -$32.2K
UNH icon
42
UnitedHealth
UNH
$382B
$4.1M 0.79%
31,837
+314
+1% +$37.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.93M 0.76%
45,205
-790
-2% -$67K
DST
44
DELISTED
DST Systems Inc.
DST
$3.92M 0.75%
69,450
-350
-0.5% -$18.6K
WMT icon
45
Walmart Inc
WMT
$871B
$3.86M 0.74%
169,155
+1,524
+0.9% +$33.4K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$3.71M 0.71%
42,664
+9,635
+29% +$818K
BNY
47
Bank of New York Mellon
BNY
$108B
$3.65M 0.7%
99,098
+7,440
+8% +$270K
MMM icon
48
3M
MMM
$89B
$3.55M 0.68%
25,456
-604
-2% -$77.6K
URBN icon
49
Urban Outfitters
URBN
$5.99B
$3.51M 0.68%
106,178
+53,295
+101% +$1.41M
LOW icon
50
Lowe's Companies
LOW
$116B
$3.48M 0.67%
45,983
-993
-2% -$70.1K
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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Bragg Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bragg Financial Advisors held 252 positions worth $520M, up 11% from $466M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors deployed $36.7M of net new capital in Q1 2016, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Chubb: 20,693 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.13M trimmed.

  • Bragg Financial Advisors's largest Q1 2016 buy was Chubb: 20,693 shares worth $2.47M.
  • Bragg Financial Advisors added most to Meredith Corporation in Q1 2016, an estimated $2.19M increase.
  • Bragg Financial Advisors's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $2.13M.
  • Bragg Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.16M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $520M portfolio in Q1 2016.
  • Bragg Financial Advisors opened 17 new positions and closed 3 in Q1 2016.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $520M.

Based on Bragg Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.