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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
ACH
76
Accendra Health
ACH
$266M
$2.97M 0.53%
85,455
– –
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.9M 0.52%
44,325
– –
EXC icon
78
Exelon
EXC
$47.3B
$2.86M 0.51%
120,536
+3,099
+3% +$77.9K
VSH icon
79
Vishay Intertechnology
VSH
$5.8B
$2.86M 0.51%
202,787
– –
QCOM icon
80
Qualcomm
QCOM
$181B
$2.73M 0.49%
39,919
-345
-0.9% -$21K
COST icon
81
Costco
COST
$417B
$2.71M 0.48%
17,774
+500
+3% +$80.8K
MATV icon
82
Mativ Holdings
MATV
$442M
$2.65M 0.47%
68,771
-15,000
-18% -$571K
FLO icon
83
Flowers Foods
FLO
$1.8B
$2.64M 0.47%
174,805
-5,639
-3% -$93.5K
USB icon
84
US Bancorp
USB
$98.4B
$2.6M 0.46%
60,613
-943
-2% -$40.1K
CVS icon
85
CVS Health
CVS
$137B
$2.59M 0.46%
29,110
+529
+2% +$49.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$2.56M 0.46%
29,564
+645
+2% +$57.5K
D icon
87
Dominion Energy
D
$62.5B
$2.53M 0.45%
34,010
-225
-0.7% -$17.1K
NJR icon
88
New Jersey Resources
NJR
$5.91B
$2.52M 0.45%
76,810
+400
+0.5% +$14.2K
ABBV icon
89
AbbVie
ABBV
$450B
$2.46M 0.44%
38,962
-491
-1% -$31.8K
RJF icon
90
Raymond James Financial
RJF
$32.8B
$2.46M 0.44%
63,321
-2,970
-4% -$109K
CSW
91
CSW Industrials
CSW
$4.55B
$2.45M 0.44%
75,741
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.45M 0.44%
30,435
-5,854
-16% -$472K
SLB icon
93
SLB Ltd
SLB
$70.3B
$2.43M 0.43%
30,943
+705
+2% +$56K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$2.43M 0.43%
60,420
-720
-1% -$28.2K
CB icon
95
Chubb
CB
$137B
$2.4M 0.43%
19,080
-392
-2% -$49.7K
TKR icon
96
Timken Company
TKR
$9.57B
$2.38M 0.43%
67,760
+910
+1% +$30K
CUB
97
DELISTED
Cubic Corporation
CUB
$2.36M 0.42%
50,390
– –
TT icon
98
Trane Technologies
TT
$104B
$2.34M 0.42%
34,383
-345
-1% -$23K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.33M 0.42%
+50,000
New +$2.28M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$2.28M 0.41%
48,214
+5,844
+14% +$272K
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
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
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.