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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
MATV icon
76
Mativ Holdings
MATV
$448M
$2.96M 0.53%
83,771
+19,271
+30% +$650K
NJR icon
77
New Jersey Resources
NJR
$5.96B
$2.95M 0.53%
76,410
+15,000
+24% +$541K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.93M 0.53%
36,289
-6,959
-16% -$558K
AMAT icon
79
Applied Materials
AMAT
$432B
$2.91M 0.52%
121,356
+5,340
+5% +$118K
VV icon
80
Vanguard Large-Cap ETF
VV
$52.5B
$2.89M 0.52%
30,173
+112
+0.4% +$10.6K
ESND
81
DELISTED
Essendant Inc.
ESND
$2.87M 0.52%
94,010
+24,625
+35% +$773K
GEN icon
82
Gen Digital
GEN
$16.2B
$2.85M 0.51%
138,880
+5,020
+4% +$90.4K
SNX icon
83
TD Synnex
SNX
$19.4B
$2.81M 0.51%
59,358
+290
+0.5% +$12.7K
CVS icon
84
CVS Health
CVS
$137B
$2.74M 0.49%
28,581
+1,294
+5% +$129K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$2.73M 0.49%
57,242
+150
+0.3% +$7.25K
COST icon
86
Costco
COST
$415B
$2.71M 0.49%
17,274
+1,075
+7% +$163K
D icon
87
Dominion Energy
D
$62.8B
$2.67M 0.48%
34,235
-56
-0.2% -$4.06K
CXT icon
88
Crane NXT
CXT
$2.97B
$2.65M 0.48%
134,708
+40,971
+44% +$799K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.5B
$2.56M 0.46%
28,919
+1,520
+6% +$128K
CB icon
90
Chubb
CB
$136B
$2.54M 0.46%
19,472
-1,221
-6% -$151K
VSH icon
91
Vishay Intertechnology
VSH
$5.8B
$2.51M 0.45%
202,787
+610
+0.3% +$7.6K
USB icon
92
US Bancorp
USB
$99.4B
$2.48M 0.45%
61,556
-5,690
-8% -$237K
CATO icon
93
Cato Corp
CATO
$63.7M
$2.47M 0.45%
65,497
-290
-0.4% -$10.8K
CSW
94
CSW Industrials
CSW
$4.75B
$2.47M 0.45%
75,741
+5,410
+8% +$177K
UNP icon
95
Union Pacific
UNP
$178B
$2.46M 0.44%
28,192
+4,097
+17% +$346K
ABBV icon
96
AbbVie
ABBV
$453B
$2.44M 0.44%
39,453
+116
+0.3% +$7.07K
SLB icon
97
SLB Ltd
SLB
$70.2B
$2.39M 0.43%
30,238
+2,368
+8% +$182K
DAR icon
98
Darling Ingredients
DAR
$9.96B
$2.35M 0.42%
157,555
+61,720
+64% +$892K
BF.B icon
99
Brown-Forman Class B
BF.B
$11.9B
$2.33M 0.42%
72,925
-3,153
-4% -$97.6K
SYY icon
100
Sysco
SYY
$39.3B
$2.32M 0.42%
45,759
-489
-1% -$23.7K
2 3
4
5 6

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FTUS
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AWE
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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
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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
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BI
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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.