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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
DUK icon
101
Duke Energy
DUK
$97.5B
$2.32M 0.42%
27,054
-807
-3% -$64.5K
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.36B
$2.28M 0.41%
41,125
+9,850
+31% +$543K
TT icon
103
Trane Technologies
TT
$104B
$2.21M 0.4%
34,728
-986
-3% -$63.5K
ATRO icon
104
Astronics
ATRO
$3.32B
$2.18M 0.39%
103,961
+43,095
+71% +$991K
RJF icon
105
Raymond James Financial
RJF
$32.8B
$2.18M 0.39%
66,291
-3,840
-5% -$131K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.39%
10
– –
QCOM icon
107
Qualcomm
QCOM
$181B
$2.16M 0.39%
40,264
+2,480
+7% +$131K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 0.39%
61,140
-1,540
-2% -$56.5K
TKR icon
109
Timken Company
TKR
$9.57B
$2.05M 0.37%
+66,850
New +$2.24M
CUB
110
DELISTED
Cubic Corporation
CUB
$2.02M 0.36%
50,390
+105
+0.2% +$4.26K
ABT icon
111
Abbott
ABT
$175B
$1.98M 0.36%
50,348
-7
-0% -$279
GIS icon
112
General Mills
GIS
$20.3B
$1.97M 0.36%
27,676
+368
+1% +$23.4K
GILD icon
113
Gilead Sciences
GILD
$167B
$1.97M 0.36%
23,628
+3,234
+16% +$287K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.35%
9,339
-20
-0.2% -$4.15K
VLO icon
115
Valero Energy
VLO
$91.9B
$1.9M 0.34%
37,260
-417
-1% -$23.6K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.34%
42,370
+4,945
+13% +$223K
TGT icon
117
Target
TGT
$63.4B
$1.88M 0.34%
26,903
-949
-3% -$70.8K
JPM icon
118
JPMorgan Chase
JPM
$907B
$1.79M 0.32%
28,773
+8,042
+39% +$502K
RY icon
119
Royal Bank of Canada
RY
$299B
$1.68M 0.3%
28,506
-550
-2% -$33K
CAMP
120
DELISTED
CalAmp Corp.
CAMP
$1.66M 0.3%
+4,878
New +$1.71M
BALL icon
121
Ball Corp
BALL
$16.7B
$1.64M 0.3%
45,302
-1,100
-2% -$39.8K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.29%
11,245
+359
+3% +$51.3K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$1.61M 0.29%
13,938
-280
-2% -$31.8K
RPXC
124
DELISTED
RPX Corporation
RPXC
$1.61M 0.29%
175,167
+117,230
+202% +$1.18M
DST
125
DELISTED
DST Systems Inc.
DST
$1.59M 0.29%
27,300
-42,150
-61% -$2.47M
3 4
5
6 7

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AWE
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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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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.