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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.3%
10,886
-709
-6% -$94K
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
$1.52M 0.29%
18,865
+12,742
+208% +$923K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$1.5M 0.29%
6,430
-94
-1% -$19.7K
ATRO icon
129
Astronics
ATRO
$3.45B
$1.46M 0.28%
60,866
+17,116
+39% +$362K
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.37M 0.26%
24,835
-676
-3% -$32.9K
FSTR icon
131
Foster
FSTR
$443M
$1.37M 0.26%
75,294
+35,368
+89% +$471K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.34M 0.26%
111,871
+73,850
+194% +$843K
WHR icon
133
Whirlpool
WHR
$2.42B
$1.33M 0.26%
7,395
+1,145
+18% +$171K
DLA
134
DELISTED
Delta Apparel Inc.
DLA
$1.32M 0.25%
69,029
-3,512
-5% -$54.3K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.25%
13,825
+725
+6% +$62.9K
DAR icon
136
Darling Ingredients
DAR
$9.93B
$1.26M 0.24%
95,835
-30,325
-24% -$306K
CLX icon
137
Clorox
CLX
$11.6B
$1.25M 0.24%
9,911
-1,089
-10% -$138K
JPM icon
138
JPMorgan Chase
JPM
$939B
$1.23M 0.24%
20,731
+7,336
+55% +$428K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.24%
19,964
-1,715
-8% -$105K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$1.22M 0.23%
18,381
+300
+2% +$19K
BUD icon
141
AB InBev
BUD
$158B
$1.2M 0.23%
9,645
-430
-4% -$51K
DCO icon
142
Ducommun
DCO
$2.68B
$1.15M 0.22%
75,647
-9,116
-11% -$132K
SYK icon
143
Stryker
SYK
$127B
$1.15M 0.22%
10,720
-180
-2% -$17.7K
ATRI
144
DELISTED
Atrion Corp
ATRI
$1.15M 0.22%
2,902
-35
-1% -$13.2K
GD icon
145
General Dynamics
GD
$105B
$1.14M 0.22%
8,684
-41
-0.5% -$5.43K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.22%
37,492
+2,428
+7% +$68.7K
PSX icon
147
Phillips 66
PSX
$82.9B
$1.14M 0.22%
13,103
-60
-0.5% -$4.88K
ANAT
148
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.12M 0.21%
+9,674
New +$990K
DIS icon
149
Walt Disney
DIS
$165B
$1.1M 0.21%
11,047
-75
-0.7% -$7.24K
RIO icon
150
Rio Tinto
RIO
$148B
$1.09M 0.21%
38,690
+2,560
+7% +$68.2K
4 5
6
7 8

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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.