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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
DIS icon
126
Walt Disney
DIS
$168B
$1.17M 0.25%
11,122
+310
+3% +$34.5K
SLB icon
127
SLB Ltd
SLB
$76.5B
$1.17M 0.25%
16,710
+13,145
+369% +$984K
UNP icon
128
Union Pacific
UNP
$178B
$1.15M 0.25%
14,755
+10,975
+290% +$942K
DRI icon
129
Darden Restaurants
DRI
$23.4B
$1.15M 0.25%
18,081
-1,262
-7% -$73.3K
ATRO icon
130
Astronics
ATRO
$3.47B
$1.12M 0.24%
+43,750
New +$1.05M
ATRI
131
DELISTED
Atrion Corp
ATRI
$1.12M 0.24%
2,937
– –
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.39B
$1.1M 0.24%
21,375
– –
PSX icon
133
Phillips 66
PSX
$83.3B
$1.08M 0.23%
13,163
+26
+0.2% +$2.24K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.23%
35,064
+5,036
+17% +$154K
RIO icon
135
Rio Tinto
RIO
$150B
$1.05M 0.23%
36,130
-6,790
-16% -$230K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.22%
12,276
-598
-5% -$50.8K
DLA
137
DELISTED
Delta Apparel Inc.
DLA
$1.02M 0.22%
72,541
– –
SYK icon
138
Stryker
SYK
$129B
$1.01M 0.22%
10,900
+35
+0.3% +$3.35K
DE icon
139
Deere & Co
DE
$169B
$962K 0.21%
12,615
-280
-2% -$21.7K
DECK icon
140
Deckers Outdoor
DECK
$13.6B
$960K 0.21%
+122,070
New +$1.08M
CUB
141
DELISTED
Cubic Corporation
CUB
$945K 0.2%
20,005
– –
MGEE icon
142
MGE Energy Inc
MGEE
$3.08B
$942K 0.2%
20,296
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$138B
$927K 0.2%
68,512
+3,240
+5% +$44.2K
WHR icon
144
Whirlpool
WHR
$2.44B
$918K 0.2%
6,250
+910
+17% +$141K
ADP icon
145
Automatic Data Processing
ADP
$102B
$914K 0.2%
10,789
-1,125
-9% -$96.9K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
$888K 0.19%
24,188
+5,940
+33% +$223K
VFC icon
147
VF Corp
VFC
$6.72B
$888K 0.19%
15,144
– –
JPM icon
148
JPMorgan Chase
JPM
$947B
$884K 0.19%
13,395
-75
-0.6% -$4.88K
DMRC icon
149
Digimarc Corp
DMRC
$137M
$876K 0.19%
23,983
-8,837
-27% -$283K
BA icon
150
Boeing
BA
$167B
$852K 0.18%
5,892
+235
+4% +$33.8K
4 5
6
7 8

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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.