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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
ESND
101
DELISTED
Essendant Inc.
ESND
$2.21M 0.43%
69,385
+10,829
+18% +$319K
SYY icon
102
Sysco
SYY
$40.1B
$2.16M 0.42%
46,248
-830
-2% -$35.8K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.13M 0.41%
10
– –
SCHL icon
104
Scholastic
SCHL
$764M
$2.12M 0.41%
56,637
+36,767
+185% +$1.31M
ABT icon
105
Abbott
ABT
$182B
$2.11M 0.4%
50,355
-240
-0.5% -$9.51K
FN icon
106
Fabrinet
FN
$16.8B
$2.08M 0.4%
64,161
+30,478
+90% +$820K
SLB icon
107
SLB Ltd
SLB
$77.1B
$2.06M 0.4%
27,870
+11,160
+67% +$785K
MATV icon
108
Mativ Holdings
MATV
$454M
$2.03M 0.39%
+64,500
New +$2.31M
CUB
109
DELISTED
Cubic Corporation
CUB
$2.01M 0.39%
50,285
+30,280
+151% +$1.17M
QCOM icon
110
Qualcomm
QCOM
$179B
$1.93M 0.37%
37,784
+6,340
+20% +$309K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.92M 0.37%
9,359
+1,437
+18% +$280K
UNP icon
112
Union Pacific
UNP
$177B
$1.92M 0.37%
24,095
+9,340
+63% +$722K
DECK icon
113
Deckers Outdoor
DECK
$13.8B
$1.91M 0.37%
191,040
+68,970
+57% +$596K
GILD icon
114
Gilead Sciences
GILD
$163B
$1.87M 0.36%
20,394
+3,008
+17% +$271K
CXT icon
115
Crane NXT
CXT
$3.08B
$1.75M 0.34%
+93,737
New +$1.6M
GIS icon
116
General Mills
GIS
$19.5B
$1.73M 0.33%
27,308
+420
+2% +$24.4K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.32%
37,425
+9,835
+36% +$419K
RY icon
118
Royal Bank of Canada
RY
$291B
$1.67M 0.32%
29,056
+80
+0.3% +$4.15K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.41B
$1.67M 0.32%
31,275
+9,900
+46% +$488K
BALL icon
120
Ball Corp
BALL
$17.3B
$1.65M 0.32%
46,402
-1,880
-4% -$64.1K
STZ icon
121
Constellation Brands
STZ
$22.2B
$1.65M 0.32%
10,930
+300
+3% +$43.3K
MDT icon
122
Medtronic
MDT
$108B
$1.6M 0.31%
21,339
-3,736
-15% -$281K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.9B
$1.58M 0.3%
14,218
+108
+0.8% +$11.2K
KO icon
124
Coca-Cola
KO
$361B
$1.58M 0.3%
33,982
+940
+3% +$40.9K
HURC icon
125
Hurco Companies Inc
HURC
$134M
$1.57M 0.3%
47,672
-620
-1% -$16.9K
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 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.