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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 0.67%
43,248
-876
-2% -$69.3K
FLO icon
52
Flowers Foods
FLO
$1.64B
$3.41M 0.65%
184,499
-2,553
-1% -$48.4K
HON icon
53
Honeywell
HON
$77.1B
$3.39M 0.65%
33,635
+1,259
+4% +$118K
MDP
54
DELISTED
Meredith Corporation
MDP
$3.39M 0.65%
71,276
+51,620
+263% +$2.19M
CMCSA icon
55
Comcast
CMCSA
$79.1B
$3.37M 0.65%
110,286
+7,652
+7% +$220K
TECD
56
DELISTED
Tech Data Corp
TECD
$3.3M 0.63%
42,977
+2,185
+5% +$150K
RLI icon
57
RLI Corp
RLI
$5.68B
$3.26M 0.63%
97,570
-30,740
-24% -$967K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.61%
27,611
-745
-3% -$83.2K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$3.15M 0.6%
44,512
-595
-1% -$39.6K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$3.12M 0.6%
34,632
+5,225
+18% +$439K
SYNA icon
61
Synaptics
SYNA
$4.41B
$3.11M 0.6%
38,978
+2,925
+8% +$222K
HMN icon
62
Horace Mann Educators
HMN
$2.1B
$3.1M 0.6%
97,874
+7,659
+8% +$235K
ACH
63
Accendra Health
ACH
$240M
$3.06M 0.59%
75,777
+8,300
+12% +$309K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3M 0.58%
29,460
+7,415
+34% +$698K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$2.96M 0.57%
57,092
+10,100
+21% +$487K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 0.57%
27,877
-5,065
-15% -$538K
OSK icon
67
Oshkosh
OSK
$9.67B
$2.95M 0.57%
72,162
+9,850
+16% +$348K
UGI icon
68
UGI
UGI
$8B
$2.95M 0.57%
73,146
+17,968
+33% +$652K
POLY
69
DELISTED
Plantronics, Inc.
POLY
$2.93M 0.56%
74,653
+25,292
+51% +$990K
UNF icon
70
Unifirst Corp
UNF
$5.32B
$2.91M 0.56%
26,674
-150
-0.6% -$15.7K
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.89M 0.56%
44,190
+23,475
+113% +$1.47M
GGG icon
72
Graco
GGG
$12.9B
$2.86M 0.55%
102,249
-8,091
-7% -$202K
CVS icon
73
CVS Health
CVS
$137B
$2.83M 0.54%
27,287
+1,174
+4% +$114K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.54%
30,061
-2,428
-7% -$216K
EXC icon
75
Exelon
EXC
$48.6B
$2.82M 0.54%
110,217
+4,550
+4% +$102K
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 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.