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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
Cap. Flow
+$20.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
117
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.31M
2
GBX icon
The Greenbrier Companies
GBX
+$1.51M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.36M
4
ACH
Accendra Health
ACH
+$1.05M
5
T icon
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
VTWV icon
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
AMGN icon
26
Amgen
AMGN
$203B
$5.79M 0.95%
39,566
+443
+1% +$66.7K
HD icon
27
Home Depot
HD
$332B
$5.6M 0.92%
41,774
+1,703
+4% +$220K
TJX icon
28
TJX Companies
TJX
$170B
$5.55M 0.91%
147,636
+2,138
+1% +$80.8K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.4M 0.89%
51,093
+2,040
+4% +$214K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.33M 0.88%
190,132
+6,107
+3% +$164K
UNH icon
31
UnitedHealth
UNH
$382B
$5.27M 0.87%
32,913
+525
+2% +$78.4K
HTH icon
32
Hilltop Holdings
HTH
$2.29B
$5.22M 0.86%
175,023
– –
OA
33
DELISTED
Orbital ATK, Inc.
OA
$5.04M 0.83%
57,429
+4,500
+9% +$366K
PFE icon
34
Pfizer
PFE
$140B
$4.89M 0.81%
158,669
+6,899
+5% +$211K
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.88M 0.8%
33,666
+284
+0.9% +$39.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$4.85M 0.8%
125,600
+4,940
+4% +$192K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$4.81M 0.79%
82,286
-4,877
-6% -$267K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.75M 0.78%
39,212
+4,162
+12% +$477K
GE icon
39
GE Aerospace
GE
$367B
$4.74M 0.78%
31,281
+1,480
+5% +$215K
BNY
40
Bank of New York Mellon
BNY
$108B
$4.71M 0.78%
99,482
-1,364
-1% -$61.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.71M 0.78%
44,775
-4,143
-8% -$436K
AXE
42
DELISTED
Anixter International Inc
AXE
$4.71M 0.78%
58,053
+10,000
+21% +$724K
POLY
43
DELISTED
Plantronics, Inc.
POLY
$4.65M 0.77%
84,888
– –
BCR
44
DELISTED
CR Bard Inc.
BCR
$4.6M 0.76%
20,481
-325
-2% -$70.6K
DHR icon
45
Danaher
DHR
$135B
$4.52M 0.75%
65,537
+3,198
+5% +$222K
HMN icon
46
Horace Mann Educators
HMN
$2.1B
$4.49M 0.74%
104,852
+7,273
+7% +$284K
MDP
47
DELISTED
Meredith Corporation
MDP
$4.44M 0.73%
75,121
+3,500
+5% +$184K
OSK icon
48
Oshkosh
OSK
$9.67B
$4.4M 0.73%
68,162
– –
PGR icon
49
Progressive
PGR
$124B
$4.39M 0.72%
123,612
+1,275
+1% +$42.2K
WMT icon
50
Walmart Inc
WMT
$871B
$4.34M 0.72%
188,325
+7,629
+4% +$178K
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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FAM
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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.