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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
+3.15%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$560M
AUM Growth
+$5.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.37%
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
82
Reduced
94
Closed
10

Top Buys

1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.28M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.61M
3
FTV icon
Fortive
FTV
+$1.3M
4
DELL icon
Dell
DELL
+$926K
5
VSTO
Vista Outdoor Inc.
VSTO
+$883K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$4.67M
2
FN icon
Fabrinet
FN
+$2.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
ATW
Atwood Oceanics
ATW
+$1.27M
5
ATRO icon
Astronics
ATRO
+$1.22M

Sector Composition

1 Technology 17.19%
2 Financials 12.01%
3 Healthcare 11.9%
4 Industrials 11.65%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.22M 0.93%
49,053
+820
+2% +$86.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.18M 0.93%
48,918
+1,362
+3% +$145K
HD icon
28
Home Depot
HD
$341B
$5.16M 0.92%
40,071
+398
+1% +$53K
T icon
29
AT&T
T
$151B
$4.97M 0.89%
161,972
+4,507
+3% +$142K
PFE icon
30
Pfizer
PFE
$143B
$4.88M 0.87%
151,770
+286
+0.2% +$9.56K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$4.7M 0.84%
87,163
-1,799
-2% -$116K
WFC icon
32
Wells Fargo
WFC
$267B
$4.69M 0.84%
105,998
+1,085
+1% +$51.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 0.84%
120,660
+1,160
+1% +$44K
BCR
34
DELISTED
CR Bard Inc.
BCR
$4.67M 0.83%
20,806
-208
-1% -$46.8K
PEP icon
35
PepsiCo
PEP
$187B
$4.58M 0.82%
42,079
-375
-0.9% -$40.4K
UNH icon
36
UnitedHealth
UNH
$393B
$4.53M 0.81%
32,388
-175
-0.5% -$24.5K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.46M 0.8%
184,025
+5,780
+3% +$148K
POLY
38
DELISTED
Plantronics, Inc.
POLY
$4.41M 0.79%
84,888
– –
DD icon
39
DuPont de Nemours
DD
$18.3B
$4.38M 0.78%
33,382
+640
+2% +$85.3K
WMT icon
40
Walmart Inc
WMT
$909B
$4.34M 0.78%
180,696
+2,475
+1% +$60K
APD icon
41
Air Products & Chemicals
APD
$66.2B
$4.34M 0.78%
31,210
-425
-1% -$58.9K
DHR icon
42
Danaher
DHR
$143B
$4.33M 0.77%
62,339
-16,464
-21% -$1.17M
GE icon
43
GE Aerospace
GE
$369B
$4.23M 0.76%
29,801
+570
+2% +$85K
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$4.1M 0.73%
42,572
-275
-0.6% -$25.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.09M 0.73%
45,713
+30
+0.1% +$2.68K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$4.04M 0.72%
52,929
+10,000
+23% +$796K
BNY
47
Bank of New York Mellon
BNY
$108B
$4.02M 0.72%
100,846
-48
-0% -$1.92K
HTH icon
48
Hilltop Holdings
HTH
$2.26B
$3.93M 0.7%
175,023
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$3.93M 0.7%
118,426
+2,006
+2% +$66.8K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.88M 0.69%
35,050
+2,630
+8% +$288K
1
2
3 4 5

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AWE
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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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Bragg Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bragg Financial Advisors held 259 positions worth $560M, up 0.91% from $555M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors's Q3 2016 filing shows 10 new, 82 increased, 94 reduced and 10 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 50,000 shares worth $2.33M. The largest sale was EMC CORPORATION, an estimated $4.67M.

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

  • Bragg Financial Advisors's largest Q3 2016 buy was ASPEN Insurance Holding Limited: 50,000 shares worth $2.33M.
  • Bragg Financial Advisors added most to Vista Outdoor Inc. in Q3 2016, an estimated $883K increase.
  • Bragg Financial Advisors's biggest Q3 2016 reduction was Fabrinet, cutting an estimated $2.38M.
  • Bragg Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.67M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $560M portfolio in Q3 2016.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q3 2016.
  • Bragg Financial Advisors's portfolio value rose 0.91% quarter-over-quarter to $560M.

Based on Bragg Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.