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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
+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
BALL icon
101
Ball Corp
BALL
$17.2B
$1.76M 0.38%
48,282
-3,000
-6% -$103K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.35%
7,922
– –
QCOM icon
103
Qualcomm
QCOM
$179B
$1.57M 0.34%
31,444
-2,340
-7% -$125K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$1.56M 0.33%
14,110
+546
+4% +$61.9K
RY icon
105
Royal Bank of Canada
RY
$291B
$1.55M 0.33%
28,976
-305
-1% -$17.1K
GIS icon
106
General Mills
GIS
$19.5B
$1.55M 0.33%
26,888
+1,914
+8% +$110K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.33%
11,595
+1,250
+12% +$168K
STZ icon
108
Constellation Brands
STZ
$22.2B
$1.51M 0.32%
10,630
+630
+6% +$86.7K
KO icon
109
Coca-Cola
KO
$362B
$1.42M 0.3%
33,042
+3,670
+12% +$156K
VSH icon
110
Vishay Intertechnology
VSH
$5.7B
$1.41M 0.3%
116,779
-46,984
-29% -$531K
CLX icon
111
Clorox
CLX
$11.8B
$1.4M 0.3%
11,000
-310
-3% -$38.5K
DCO icon
112
Ducommun
DCO
$2.77B
$1.38M 0.29%
84,763
-520
-0.6% -$9.53K
CSW
113
CSW Industrials
CSW
$4.78B
$1.34M 0.29%
+35,538
New +$1.28M
DAR icon
114
Darling Ingredients
DAR
$9.62B
$1.33M 0.28%
126,160
-590
-0.5% -$6.15K
ENH
115
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.33M 0.28%
20,715
+2,874
+16% +$185K
GWW icon
116
W.W. Grainger
GWW
$66B
$1.32M 0.28%
6,524
-208
-3% -$42.7K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.28%
21,679
-855
-4% -$52.1K
UPS icon
118
United Parcel Service
UPS
$96B
$1.31M 0.28%
13,631
-3,767
-22% -$385K
HURC icon
119
Hurco Companies Inc
HURC
$133M
$1.28M 0.28%
48,292
+1,881
+4% +$50.1K
BUD icon
120
AB InBev
BUD
$156B
$1.26M 0.27%
10,075
+575
+6% +$69.6K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.27%
27,590
+15,790
+134% +$732K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.2M 0.26%
+13,100
New +$1.24M
URBN icon
123
Urban Outfitters
URBN
$6.22B
$1.2M 0.26%
+52,883
New +$1.37M
PARA
124
DELISTED
Paramount Global Class B
PARA
$1.2M 0.26%
25,511
-165
-0.6% -$7.74K
GD icon
125
General Dynamics
GD
$105B
$1.2M 0.26%
8,725
-10
-0.1% -$1.43K
3 4
5
6 7

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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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BI
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FAM
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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.