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
+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
DECK icon
76
Deckers Outdoor
DECK
$13.3B
$3.28M 0.54%
354,972
+240,000
+209% +$2.31M
JPM icon
77
JPMorgan Chase
JPM
$939B
$3.25M 0.54%
37,727
+5,706
+18% +$435K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$3.23M 0.53%
31,560
+1,305
+4% +$131K
EXC icon
79
Exelon
EXC
$48.6B
$3.22M 0.53%
127,269
+6,733
+6% +$160K
LOW icon
80
Lowe's Companies
LOW
$116B
$3.18M 0.52%
44,709
-733
-2% -$51.9K
COST icon
81
Costco
COST
$415B
$3.1M 0.51%
19,354
+1,580
+9% +$241K
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.02M 0.5%
54,935
+4,935
+10% +$252K
USB icon
83
US Bancorp
USB
$99.6B
$2.95M 0.49%
57,388
-3,225
-5% -$153K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$2.89M 0.48%
44,218
+802
+2% +$55K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.47%
25,421
-980
-4% -$112K
SLB icon
86
SLB Ltd
SLB
$77.8B
$2.79M 0.46%
33,268
+2,325
+8% +$191K
CSW
87
CSW Industrials
CSW
$4.71B
$2.79M 0.46%
75,741
– –
RJF icon
88
Raymond James Financial
RJF
$32.5B
$2.77M 0.46%
59,952
-3,369
-5% -$149K
TKR icon
89
Timken Company
TKR
$9.82B
$2.75M 0.45%
69,350
+1,590
+2% +$59.1K
QCOM icon
90
Qualcomm
QCOM
$176B
$2.75M 0.45%
42,189
+2,270
+6% +$153K
NJR icon
91
New Jersey Resources
NJR
$6.06B
$2.73M 0.45%
76,810
– –
DUK icon
92
Duke Energy
DUK
$102B
$2.63M 0.43%
33,893
+6,587
+24% +$505K
TT icon
93
Trane Technologies
TT
$106B
$2.59M 0.43%
34,498
+115
+0.3% +$8.29K
VLO icon
94
Valero Energy
VLO
$89.8B
$2.58M 0.43%
37,840
+845
+2% +$52K
D icon
95
Dominion Energy
D
$62.5B
$2.53M 0.42%
33,023
-987
-3% -$72.7K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$2.52M 0.42%
30,589
+1,025
+3% +$83.5K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 0.41%
54,679
+6,465
+13% +$297K
ABBV icon
98
AbbVie
ABBV
$458B
$2.48M 0.41%
39,574
+612
+2% +$37.4K
ETN icon
99
Eaton
ETN
$157B
$2.47M 0.41%
36,850
+12,105
+49% +$794K
RY icon
100
Royal Bank of Canada
RY
$291B
$2.47M 0.41%
36,478
+4,426
+14% +$287K
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 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.