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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
+3.15%
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
ANAT
126
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.59M 0.28%
13,025
-25
-0.2% -$2.89K
CAMP
127
DELISTED
CalAmp Corp.
CAMP
$1.59M 0.28%
4,942
+64
+1% +$21.9K
ESND
128
DELISTED
Essendant Inc.
ESND
$1.57M 0.28%
76,558
-17,452
-19% -$385K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.56M 0.28%
+32,001
New +$1.61M
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.56M 0.28%
112,396
– –
HAR
131
DELISTED
Harman International Industries
HAR
$1.54M 0.28%
18,230
+235
+1% +$19.3K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.27%
19,015
+8,360
+78% +$676K
BUD icon
133
AB InBev
BUD
$158B
$1.5M 0.27%
11,435
+20
+0.2% +$2.53K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$1.43M 0.26%
6,360
– –
KO icon
135
Coca-Cola
KO
$354B
$1.41M 0.25%
33,375
+120
+0.4% +$5.26K
RIO icon
136
Rio Tinto
RIO
$148B
$1.4M 0.25%
41,900
+1,085
+3% +$34.6K
WHR icon
137
Whirlpool
WHR
$2.42B
$1.4M 0.25%
8,600
+160
+2% +$28.3K
GBX icon
138
The Greenbrier Companies
GBX
$1.61B
$1.38M 0.25%
39,138
+160
+0.4% +$5.24K
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.36M 0.24%
24,835
– –
GD icon
140
General Dynamics
GD
$105B
$1.31M 0.23%
8,475
-200
-2% -$29.8K
HURC icon
141
Hurco Companies Inc
HURC
$137M
$1.31M 0.23%
46,607
-525
-1% -$14.8K
FTV icon
142
Fortive
FTV
$19B
$1.29M 0.23%
+40,355
New +$1.3M
STE icon
143
Steris
STE
$20.9B
$1.25M 0.22%
17,037
-100
-0.6% -$7.06K
FN icon
144
Fabrinet
FN
$17.1B
$1.24M 0.22%
27,718
-59,950
-68% -$2.38M
DCO icon
145
Ducommun
DCO
$2.68B
$1.23M 0.22%
53,926
-21,136
-28% -$453K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.22%
37,908
+800
+2% +$25.7K
CLX icon
147
Clorox
CLX
$11.6B
$1.22M 0.22%
9,766
-145
-1% -$19K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.22%
32,188
-750
-2% -$27.6K
DRI icon
149
Darden Restaurants
DRI
$22.5B
$1.18M 0.21%
19,186
+305
+2% +$18.9K
SYK icon
150
Stryker
SYK
$127B
$1.15M 0.21%
9,866
-634
-6% -$73.9K
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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FAM
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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.