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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
PEP icon
51
PepsiCo
PEP
$186B
$4.32M 0.71%
41,244
-835
-2% -$87.4K
UNF icon
52
Unifirst Corp
UNF
$5.32B
$4.28M 0.71%
29,823
+2,301
+8% +$312K
GGG icon
53
Graco
GGG
$12.9B
$4.25M 0.7%
153,324
+30,300
+25% +$796K
AMAT icon
54
Applied Materials
AMAT
$426B
$4.2M 0.69%
130,186
+9,705
+8% +$295K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$4.17M 0.69%
120,776
+2,350
+2% +$78.5K
VSH icon
56
Vishay Intertechnology
VSH
$5.86B
$4.16M 0.69%
257,012
+54,225
+27% +$807K
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
$4.15M 0.68%
112,542
+35,300
+46% +$1.36M
APD icon
58
Air Products & Chemicals
APD
$66.3B
$4.13M 0.68%
28,734
-2,476
-8% -$347K
ACH
59
Accendra Health
ACH
$240M
$4.12M 0.68%
116,610
+31,155
+36% +$1.05M
COP icon
60
ConocoPhillips
COP
$147B
$3.95M 0.65%
78,697
+2,419
+3% +$112K
UGI icon
61
UGI
UGI
$8B
$3.94M 0.65%
85,598
+17,000
+25% +$761K
RLI icon
62
RLI Corp
RLI
$5.68B
$3.92M 0.65%
124,124
+16,834
+16% +$521K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.92M 0.65%
45,713
– –
TECD
64
DELISTED
Tech Data Corp
TECD
$3.79M 0.62%
44,707
+1,000
+2% +$83.1K
HON icon
65
Honeywell
HON
$77.1B
$3.77M 0.62%
36,014
+682
+2% +$69.3K
SYNA icon
66
Synaptics
SYNA
$4.41B
$3.75M 0.62%
69,896
+11,653
+20% +$674K
GEN icon
67
Gen Digital
GEN
$15.6B
$3.69M 0.61%
154,450
+12,870
+9% +$316K
SCHL icon
68
Scholastic
SCHL
$796M
$3.69M 0.61%
77,657
+580
+0.8% +$24.6K
CSGS
69
DELISTED
CSG Systems International
CSGS
$3.67M 0.61%
75,871
+2,175
+3% +$93.6K
MATV icon
70
Mativ Holdings
MATV
$448M
$3.67M 0.61%
80,632
+11,861
+17% +$482K
UNP icon
71
Union Pacific
UNP
$183B
$3.63M 0.6%
35,022
+4,145
+13% +$408K
SNX icon
72
TD Synnex
SNX
$19.4B
$3.59M 0.59%
59,358
– –
MMM icon
73
3M
MMM
$89B
$3.57M 0.59%
23,891
-493
-2% -$71.1K
FLO icon
74
Flowers Foods
FLO
$1.64B
$3.48M 0.57%
174,025
-780
-0.4% -$12.8K
GBX icon
75
The Greenbrier Companies
GBX
$1.61B
$3.31M 0.55%
79,693
+40,555
+104% +$1.51M
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.