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
+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
SYY icon
101
Sysco
SYY
$39.1B
$2.23M 0.4%
45,464
-295
-0.6% -$15.2K
DUK icon
102
Duke Energy
DUK
$97.5B
$2.19M 0.39%
27,306
+252
+0.9% +$20.9K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.16M 0.39%
10
– –
CATO icon
104
Cato Corp
CATO
$64.1M
$2.15M 0.38%
65,372
-125
-0.2% -$4.32K
ABT icon
105
Abbott
ABT
$175B
$2.13M 0.38%
50,418
+70
+0.1% +$3K
JPM icon
106
JPMorgan Chase
JPM
$907B
$2.13M 0.38%
32,021
+3,248
+11% +$212K
DAR icon
107
Darling Ingredients
DAR
$10B
$2.13M 0.38%
157,555
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$11.7B
$2.12M 0.38%
69,830
-3,095
-4% -$96.1K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.01M 0.36%
9,279
-60
-0.6% -$13K
RY icon
110
Royal Bank of Canada
RY
$299B
$1.99M 0.35%
32,052
+3,546
+12% +$218K
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.36B
$1.99M 0.35%
41,125
– –
VLO icon
112
Valero Energy
VLO
$91.9B
$1.96M 0.35%
36,995
-265
-0.7% -$14.1K
RPXC
113
DELISTED
RPX Corporation
RPXC
$1.9M 0.34%
177,482
+2,315
+1% +$23.9K
GILD icon
114
Gilead Sciences
GILD
$167B
$1.88M 0.34%
23,803
+175
+0.7% +$14.2K
URBN icon
115
Urban Outfitters
URBN
$6.25B
$1.86M 0.33%
53,883
– –
BALL icon
116
Ball Corp
BALL
$16.7B
$1.85M 0.33%
45,052
-250
-0.6% -$9.55K
GIS icon
117
General Mills
GIS
$20.3B
$1.81M 0.32%
28,381
+705
+3% +$49K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$1.78M 0.32%
14,592
+654
+5% +$79.1K
TGT icon
119
Target
TGT
$63.4B
$1.76M 0.32%
25,705
-1,198
-4% -$85.9K
PRU icon
120
Prudential Financial
PRU
$41.4B
$1.73M 0.31%
21,175
+1,669
+9% +$128K
CXT icon
121
Crane NXT
CXT
$2.95B
$1.71M 0.31%
78,323
-56,385
-42% -$1.21M
ETN icon
122
Eaton
ETN
$155B
$1.63M 0.29%
24,745
+6,745
+37% +$436K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.29%
11,245
– –
DST
124
DELISTED
DST Systems Inc.
DST
$1.61M 0.29%
27,300
– –
ATRO icon
125
Astronics
ATRO
$3.32B
$1.6M 0.29%
56,224
-47,737
-46% -$1.22M
3 4
5
6 7

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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.