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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
+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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.4%
10
– –
CUB
102
DELISTED
Cubic Corporation
CUB
$2.41M 0.4%
50,280
-110
-0.2% -$5.04K
PRU icon
103
Prudential Financial
PRU
$41.7B
$2.4M 0.4%
23,059
+1,884
+9% +$179K
SYY icon
104
Sysco
SYY
$39.7B
$2.4M 0.4%
43,314
-2,150
-5% -$112K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.39%
60,220
-200
-0.3% -$8K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.39%
29,420
-1,015
-3% -$81K
CVS icon
107
CVS Health
CVS
$137B
$2.29M 0.38%
28,975
-135
-0.5% -$10.9K
CB icon
108
Chubb
CB
$140B
$2.28M 0.38%
17,251
-1,829
-10% -$233K
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.35B
$2.2M 0.36%
42,150
+1,025
+2% +$49.5K
ABT icon
110
Abbott
ABT
$180B
$2.17M 0.36%
56,628
+6,210
+12% +$246K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.34%
26,265
+7,250
+38% +$580K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07M 0.34%
9,279
– –
DAR icon
113
Darling Ingredients
DAR
$9.93B
$2.04M 0.34%
158,125
+570
+0.4% +$7.72K
HAR
114
DELISTED
Harman International Industries
HAR
$2.03M 0.33%
18,230
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$12B
$1.96M 0.32%
68,255
-1,575
-2% -$46K
CXT icon
116
Crane NXT
CXT
$3.04B
$1.96M 0.32%
78,323
– –
CATO icon
117
Cato Corp
CATO
$65.9M
$1.96M 0.32%
65,122
-250
-0.4% -$7.69K
FN icon
118
Fabrinet
FN
$17.1B
$1.94M 0.32%
48,155
+20,437
+74% +$852K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.32%
11,845
+600
+5% +$92.4K
RPXC
120
DELISTED
RPX Corporation
RPXC
$1.92M 0.32%
177,482
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$1.91M 0.31%
14,797
+205
+1% +$25.4K
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$1.85M 0.31%
55,061
+32,100
+140% +$1M
TGT icon
123
Target
TGT
$62.1B
$1.83M 0.3%
25,377
-328
-1% -$23.7K
GIS icon
124
General Mills
GIS
$19.2B
$1.75M 0.29%
28,287
-94
-0.3% -$5.82K
WHR icon
125
Whirlpool
WHR
$2.42B
$1.73M 0.28%
9,505
+905
+11% +$150K
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 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.