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
+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

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

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

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
HD icon
26
Home Depot
HD
$347B
$5.07M 0.91%
39,673
+1,799
+5% +$238K
PFE icon
27
Pfizer
PFE
$143B
$5.06M 0.91%
151,484
+3,291
+2% +$105K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.06M 0.91%
47,556
+19,679
+71% +$2.09M
AAPL icon
29
Apple
AAPL
$4.89T
$4.97M 0.9%
208,104
+7,608
+4% +$189K
WFC icon
30
Wells Fargo
WFC
$267B
$4.97M 0.9%
104,913
+3,579
+4% +$174K
BCR
31
DELISTED
CR Bard Inc.
BCR
$4.94M 0.89%
21,014
-10
-0% -$2.17K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.91M 0.89%
48,233
+1,224
+3% +$124K
AMP icon
33
Ameriprise Financial
AMP
$47.9B
$4.91M 0.89%
54,653
+5,013
+10% +$484K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.82M 0.87%
178,245
+9,742
+6% +$284K
GLW icon
35
Corning
GLW
$136B
$4.78M 0.86%
233,473
+6,345
+3% +$127K
EMC
36
DELISTED
EMC CORPORATION
EMC
$4.67M 0.84%
171,992
+4,190
+2% +$113K
UNH icon
37
UnitedHealth
UNH
$384B
$4.6M 0.83%
32,563
+726
+2% +$96.8K
PEP icon
38
PepsiCo
PEP
$190B
$4.5M 0.81%
42,454
+476
+1% +$49.1K
GE icon
39
GE Aerospace
GE
$361B
$4.41M 0.79%
29,231
+1,368
+5% +$200K
WMT icon
40
Walmart Inc
WMT
$915B
$4.34M 0.78%
178,221
+9,066
+5% +$210K
APD icon
41
Air Products & Chemicals
APD
$66.2B
$4.16M 0.75%
31,635
-1,304
-4% -$174K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 0.75%
119,500
+5,080
+4% +$182K
DD icon
43
DuPont de Nemours
DD
$18.1B
$4.12M 0.74%
32,742
+425
+1% +$55.9K
PGR icon
44
Progressive
PGR
$120B
$4.12M 0.74%
122,917
+360
+0.3% +$11.9K
TECD
45
DELISTED
Tech Data Corp
TECD
$4.11M 0.74%
57,257
+14,280
+33% +$1.04M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.08M 0.74%
45,683
+478
+1% +$41.9K
BNY
47
Bank of New York Mellon
BNY
$110B
$3.92M 0.71%
100,894
+1,796
+2% +$71.4K
CMCSA icon
48
Comcast
CMCSA
$86.1B
$3.79M 0.68%
116,420
+6,134
+6% +$190K
POLY
49
DELISTED
Plantronics, Inc.
POLY
$3.73M 0.67%
84,888
+10,235
+14% +$427K
MDP
50
DELISTED
Meredith Corporation
MDP
$3.72M 0.67%
71,621
+345
+0.5% +$17.1K
1
2
3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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.