We are live on ! Find out more
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
ACH
76
Accendra Health
ACH
$247M
$2.43M 0.52%
67,477
+10,896
+19% +$394K
ABBV icon
77
AbbVie
ABBV
$457B
$2.35M 0.5%
39,697
-1,655
-4% -$95.3K
POLY
78
DELISTED
Plantronics, Inc.
POLY
$2.34M 0.5%
49,361
+7,626
+18% +$395K
D icon
79
Dominion Energy
D
$61.7B
$2.33M 0.5%
34,471
-280
-0.8% -$19.3K
RJF icon
80
Raymond James Financial
RJF
$33.2B
$2.29M 0.49%
59,196
+3,817
+7% +$142K
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$2.28M 0.49%
29,407
+24,085
+453% +$1.73M
ABT icon
82
Abbott
ABT
$184B
$2.27M 0.49%
50,595
+1,760
+4% +$77.7K
COST icon
83
Costco
COST
$422B
$2.27M 0.49%
14,039
+2,003
+17% +$317K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.18M 0.47%
22,045
+4,975
+29% +$507K
CATO icon
85
Cato Corp
CATO
$64.1M
$2.17M 0.47%
59,043
+4,770
+9% +$180K
TGT icon
86
Target
TGT
$63.5B
$2.13M 0.46%
29,297
-1,940
-6% -$145K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$2.09M 0.45%
26,258
+1,252
+5% +$99.1K
EXC icon
88
Exelon
EXC
$48.2B
$2.09M 0.45%
105,667
-22,236
-17% -$451K
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
$2.09M 0.45%
46,992
– –
TT icon
90
Trane Technologies
TT
$105B
$2.08M 0.45%
37,622
-863
-2% -$48.5K
NJR icon
91
New Jersey Resources
NJR
$6.01B
$2.04M 0.44%
62,040
-180
-0.3% -$5.52K
DUK icon
92
Duke Energy
DUK
$100B
$1.99M 0.43%
27,807
-187
-0.7% -$13.1K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.98M 0.42%
10
-1
-9% -$201K
AMAT icon
94
Applied Materials
AMAT
$401B
$1.95M 0.42%
104,376
+3,230
+3% +$56.1K
SYY icon
95
Sysco
SYY
$40.1B
$1.93M 0.41%
47,078
-1,341
-3% -$55K
MDT icon
96
Medtronic
MDT
$108B
$1.93M 0.41%
25,075
-5,590
-18% -$421K
ESND
97
DELISTED
Essendant Inc.
ESND
$1.9M 0.41%
58,556
+12,606
+27% +$430K
UGI icon
98
UGI
UGI
$7.93B
$1.86M 0.4%
55,178
+20,500
+59% +$711K
HTH icon
99
Hilltop Holdings
HTH
$2.26B
$1.82M 0.39%
94,697
+5,850
+7% +$122K
GILD icon
100
Gilead Sciences
GILD
$163B
$1.76M 0.38%
17,386
+3,545
+26% +$369K
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.