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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PGR icon
51
Progressive
PGR
$121B
$3.85M 0.69%
122,337
-580
-0.5% -$18.9K
OSK icon
52
Oshkosh
OSK
$8.96B
$3.82M 0.68%
68,162
-9,450
-12% -$497K
MDP
53
DELISTED
Meredith Corporation
MDP
$3.72M 0.67%
71,621
– –
TECD
54
DELISTED
Tech Data Corp
TECD
$3.7M 0.66%
43,707
-13,550
-24% -$1.05M
HON icon
55
Honeywell
HON
$71.3B
$3.7M 0.66%
35,332
+1,113
+3% +$116K
RLI icon
56
RLI Corp
RLI
$5.66B
$3.67M 0.66%
107,290
– –
AMAT icon
57
Applied Materials
AMAT
$421B
$3.63M 0.65%
120,481
-875
-0.7% -$24.4K
UNF icon
58
Unifirst Corp
UNF
$5.27B
$3.63M 0.65%
27,522
– –
MMM icon
59
3M
MMM
$83.4B
$3.59M 0.64%
24,384
-622
-2% -$92.9K
HMN icon
60
Horace Mann Educators
HMN
$2.12B
$3.58M 0.64%
97,579
– –
GEN icon
61
Gen Digital
GEN
$16.1B
$3.55M 0.63%
141,580
+2,700
+2% +$61.4K
SYNA icon
62
Synaptics
SYNA
$4.46B
$3.41M 0.61%
58,243
+150
+0.3% +$8.24K
SNX icon
63
TD Synnex
SNX
$19.4B
$3.39M 0.61%
59,358
– –
COP icon
64
ConocoPhillips
COP
$140B
$3.32M 0.59%
76,278
+3,179
+4% +$132K
LOW icon
65
Lowe's Companies
LOW
$117B
$3.28M 0.59%
45,442
-135
-0.3% -$10.5K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$3.22M 0.58%
43,416
-797
-2% -$58.9K
UGI icon
67
UGI
UGI
$7.85B
$3.1M 0.55%
68,598
-4,998
-7% -$228K
AXE
68
DELISTED
Anixter International Inc
AXE
$3.1M 0.55%
48,053
-15,000
-24% -$903K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$3.08M 0.55%
77,242
+20,000
+35% +$883K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 0.55%
26,401
-590
-2% -$68.5K
CSGS
71
DELISTED
CSG Systems International
CSGS
$3.05M 0.54%
73,696
– –
GGG icon
72
Graco
GGG
$12.4B
$3.04M 0.54%
123,024
– –
SCHL icon
73
Scholastic
SCHL
$867M
$3.03M 0.54%
77,077
– –
UNP icon
74
Union Pacific
UNP
$179B
$3.01M 0.54%
30,877
+2,685
+10% +$251K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$3M 0.54%
30,255
+82
+0.3% +$8.12K
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.