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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.56M 0.28%
112,396
+525
+0.5% +$6.76K
DLA
127
DELISTED
Delta Apparel Inc.
DLA
$1.54M 0.28%
68,129
-900
-1% -$18.6K
KO icon
128
Coca-Cola
KO
$351B
$1.51M 0.27%
33,255
-727
-2% -$32.9K
BUD icon
129
AB InBev
BUD
$156B
$1.5M 0.27%
11,415
+1,770
+18% +$223K
DCO icon
130
Ducommun
DCO
$2.54B
$1.49M 0.27%
75,062
-585
-0.8% -$9.97K
URBN icon
131
Urban Outfitters
URBN
$6.25B
$1.48M 0.27%
53,883
-52,295
-49% -$1.5M
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.48M 0.27%
13,050
+3,376
+35% +$393K
GWW icon
133
W.W. Grainger
GWW
$65.9B
$1.45M 0.26%
6,360
-70
-1% -$16K
WHR icon
134
Whirlpool
WHR
$2.48B
$1.41M 0.25%
8,440
+1,045
+14% +$184K
PRU icon
135
Prudential Financial
PRU
$41.4B
$1.39M 0.25%
19,506
+5,256
+37% +$397K
CLX icon
136
Clorox
CLX
$11.6B
$1.37M 0.25%
9,911
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.35M 0.24%
24,835
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.24%
13,770
-55
-0.4% -$5.24K
HURC icon
139
Hurco Companies Inc
HURC
$142M
$1.31M 0.24%
47,132
-540
-1% -$17K
HAR
140
DELISTED
Harman International Industries
HAR
$1.29M 0.23%
+17,995
New +$1.4M
ICON
141
DELISTED
Iconix Brand Group, Inc.
ICON
$1.28M 0.23%
18,946
+81
+0.4% +$6.32K
RIO icon
142
Rio Tinto
RIO
$147B
$1.28M 0.23%
40,815
+2,125
+5% +$63.5K
ATW
143
DELISTED
Atwood Oceanics
ATW
$1.27M 0.23%
+101,306
New +$1.06M
SYK icon
144
Stryker
SYK
$123B
$1.26M 0.23%
10,500
-220
-2% -$24.6K
GD icon
145
General Dynamics
GD
$99.7B
$1.21M 0.22%
8,675
-9
-0.1% -$1.25K
DRI icon
146
Darden Restaurants
DRI
$22.7B
$1.2M 0.22%
18,881
+500
+3% +$32.7K
FE icon
147
FirstEnergy
FE
$28.1B
$1.19M 0.21%
33,949
+5,335
+19% +$181K
STE icon
148
Steris
STE
$21.2B
$1.18M 0.21%
17,137
-17,050
-50% -$1.19M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.21%
32,938
+3,910
+13% +$141K
STZ icon
150
Constellation Brands
STZ
$22.7B
$1.15M 0.21%
6,977
-3,953
-36% -$619K
4 5
6
7 8

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FTUS
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AWE
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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 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.