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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
COP icon
76
ConocoPhillips
COP
$147B
$2.82M 0.54%
69,977
+3,292
+5% +$125K
SNX icon
77
TD Synnex
SNX
$19.4B
$2.73M 0.53%
59,068
+2,470
+4% +$110K
USB icon
78
US Bancorp
USB
$99.6B
$2.73M 0.52%
67,246
+4,355
+7% +$174K
D icon
79
Dominion Energy
D
$62.5B
$2.58M 0.5%
34,291
-180
-0.5% -$12.7K
CSGS
80
DELISTED
CSG Systems International
CSGS
$2.57M 0.49%
56,943
+41,677
+273% +$1.57M
COST icon
81
Costco
COST
$415B
$2.55M 0.49%
16,199
+2,160
+15% +$327K
AXE
82
DELISTED
Anixter International Inc
AXE
$2.54M 0.49%
+48,783
New +$2.29M
CATO icon
83
Cato Corp
CATO
$65.9M
$2.54M 0.49%
65,787
+6,744
+11% +$248K
HTH icon
84
Hilltop Holdings
HTH
$2.29B
$2.54M 0.49%
134,243
+39,546
+42% +$668K
VSH icon
85
Vishay Intertechnology
VSH
$5.86B
$2.47M 0.47%
202,177
+85,398
+73% +$982K
CB icon
86
Chubb
CB
$140B
$2.47M 0.47%
+20,693
New +$2.38M
GEN icon
87
Gen Digital
GEN
$15.6B
$2.46M 0.47%
133,860
+6,050
+5% +$116K
AMAT icon
88
Applied Materials
AMAT
$426B
$2.46M 0.47%
116,016
+11,640
+11% +$212K
STE icon
89
Steris
STE
$20.9B
$2.43M 0.47%
34,187
-21,560
-39% -$1.46M
VLO icon
90
Valero Energy
VLO
$89.8B
$2.42M 0.46%
37,677
+2,165
+6% +$138K
BF.B icon
91
Brown-Forman Class B
BF.B
$12B
$2.4M 0.46%
76,078
-2,219
-3% -$68.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.46%
62,680
-1,200
-2% -$44.2K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.44%
27,399
+1,141
+4% +$88.8K
TGT icon
94
Target
TGT
$62.1B
$2.29M 0.44%
27,852
-1,445
-5% -$109K
DUK icon
95
Duke Energy
DUK
$102B
$2.25M 0.43%
27,861
+54
+0.2% +$4.09K
ABBV icon
96
AbbVie
ABBV
$458B
$2.25M 0.43%
39,337
-360
-0.9% -$20.1K
NJR icon
97
New Jersey Resources
NJR
$6.06B
$2.24M 0.43%
61,410
-630
-1% -$21.8K
RJF icon
98
Raymond James Financial
RJF
$32.5B
$2.23M 0.43%
70,131
+10,935
+18% +$336K
CSW
99
CSW Industrials
CSW
$4.71B
$2.21M 0.43%
70,331
+34,793
+98% +$1.12M
TT icon
100
Trane Technologies
TT
$106B
$2.21M 0.43%
35,714
-1,908
-5% -$104K
2 3
4
5 6

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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.