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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
+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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$3.71M 0.67%
42,847
+8,215
+24% +$724K
OSK icon
52
Oshkosh
OSK
$9.06B
$3.7M 0.67%
77,612
+5,450
+8% +$242K
RLI icon
53
RLI Corp
RLI
$5.55B
$3.69M 0.67%
107,290
+9,720
+10% +$316K
HTH icon
54
Hilltop Holdings
HTH
$2.26B
$3.67M 0.66%
175,023
+40,780
+30% +$814K
MMM icon
55
3M
MMM
$84.3B
$3.66M 0.66%
25,006
-450
-2% -$63.5K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$3.65M 0.66%
42,929
+265
+0.6% +$23.1K
LOW icon
57
Lowe's Companies
LOW
$119B
$3.61M 0.65%
45,577
-406
-0.9% -$31.4K
HON icon
58
Honeywell
HON
$72.1B
$3.58M 0.64%
34,219
+584
+2% +$60K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.41M 0.62%
32,420
+2,960
+10% +$307K
FLO icon
60
Flowers Foods
FLO
$1.81B
$3.38M 0.61%
180,444
-4,055
-2% -$75.5K
AXE
61
DELISTED
Anixter International Inc
AXE
$3.36M 0.61%
63,053
+14,270
+29% +$818K
UGI icon
62
UGI
UGI
$7.9B
$3.33M 0.6%
73,596
+450
+0.6% +$19K
HMN icon
63
Horace Mann Educators
HMN
$2.11B
$3.3M 0.59%
97,579
-295
-0.3% -$9.59K
FN icon
64
Fabrinet
FN
$17B
$3.25M 0.59%
87,668
+23,507
+37% +$803K
GGG icon
65
Graco
GGG
$12.5B
$3.24M 0.58%
123,024
+20,775
+20% +$558K
CL icon
66
Colgate-Palmolive
CL
$75B
$3.24M 0.58%
44,213
-299
-0.7% -$21.3K
ACH
67
Accendra Health
ACH
$271M
$3.19M 0.58%
85,455
+9,678
+13% +$364K
COP icon
68
ConocoPhillips
COP
$139B
$3.19M 0.57%
73,099
+3,122
+4% +$138K
UNF icon
69
Unifirst Corp
UNF
$5.22B
$3.19M 0.57%
27,522
+848
+3% +$94.8K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.57%
26,991
-620
-2% -$71.2K
SYNA icon
71
Synaptics
SYNA
$4.56B
$3.12M 0.56%
58,093
+19,115
+49% +$1.31M
SCHL icon
72
Scholastic
SCHL
$843M
$3.05M 0.55%
77,077
+20,440
+36% +$769K
EXC icon
73
Exelon
EXC
$47.8B
$3.05M 0.55%
117,437
+7,220
+7% +$179K
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.98M 0.54%
44,325
+135
+0.3% +$8.85K
CSGS
75
DELISTED
CSG Systems International
CSGS
$2.97M 0.54%
73,696
+16,753
+29% +$720K
1 2
3
4 5

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AWE
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EA
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CVA
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DWP
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GKWIM
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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.