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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.49M 0.75%
32,942
+5,522
+20% +$585K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48M 0.75%
44,124
+3,148
+8% +$250K
WMT icon
53
Walmart Inc
WMT
$888B
$3.42M 0.73%
167,631
+7,860
+5% +$158K
MMM icon
54
3M
MMM
$90.8B
$3.28M 0.7%
26,060
-1,192
-4% -$153K
COP icon
55
ConocoPhillips
COP
$143B
$3.11M 0.67%
66,685
+1,580
+2% +$82.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 0.67%
28,356
-430
-1% -$47.5K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$3.04M 0.65%
32,489
-2,125
-6% -$200K
HON icon
58
Honeywell
HON
$77.8B
$3.01M 0.65%
32,376
+1,435
+5% +$132K
CL icon
59
Colgate-Palmolive
CL
$73.7B
$3M 0.64%
45,107
-1,770
-4% -$118K
HMN icon
60
Horace Mann Educators
HMN
$2.1B
$2.99M 0.64%
90,215
+1,660
+2% +$56.8K
OA
61
DELISTED
Orbital ATK, Inc.
OA
$2.95M 0.63%
33,029
+9,479
+40% +$797K
CMCSA icon
62
Comcast
CMCSA
$81.1B
$2.9M 0.62%
102,634
+2,174
+2% +$65.5K
SYNA icon
63
Synaptics
SYNA
$4.45B
$2.9M 0.62%
36,053
+105
+0.3% +$8.92K
UNF icon
64
Unifirst Corp
UNF
$5.37B
$2.79M 0.6%
26,824
+160
+0.6% +$17.1K
TECD
65
DELISTED
Tech Data Corp
TECD
$2.71M 0.58%
40,792
+19,677
+93% +$1.4M
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.69M 0.58%
47,225
+222
+0.5% +$11.8K
GEN icon
67
Gen Digital
GEN
$16B
$2.68M 0.58%
127,810
+11,395
+10% +$232K
USB icon
68
US Bancorp
USB
$99.6B
$2.68M 0.58%
62,891
+6,840
+12% +$292K
GGG icon
69
Graco
GGG
$13B
$2.65M 0.57%
110,340
+23,115
+27% +$557K
CVS icon
70
CVS Health
CVS
$136B
$2.55M 0.55%
26,113
+1,093
+4% +$107K
SNX icon
71
TD Synnex
SNX
$19.4B
$2.54M 0.55%
56,598
+12,400
+28% +$573K
VLO icon
72
Valero Energy
VLO
$89.3B
$2.51M 0.54%
35,512
+1,375
+4% +$93.7K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.3B
$2.49M 0.53%
78,297
-3,678
-4% -$123K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.01T
$2.48M 0.53%
+63,880
New +$2.36M
OSK icon
75
Oshkosh
OSK
$9.73B
$2.43M 0.52%
62,312
+14,316
+30% +$583K
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.