We are live on ! Find out more
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
BALL icon
126
Ball Corp
BALL
$17B
$1.69M 0.28%
45,052
– –
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.68M 0.28%
35,001
+3,000
+9% +$145K
CAMP
128
DELISTED
CalAmp Corp.
CAMP
$1.65M 0.27%
4,942
– –
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.63M 0.27%
13,095
+70
+0.5% +$8.55K
RIO icon
130
Rio Tinto
RIO
$148B
$1.61M 0.27%
41,965
+65
+0.2% +$2.38K
PARA
131
DELISTED
Paramount Global Class B
PARA
$1.57M 0.26%
24,745
-90
-0.4% -$5.34K
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
$1.57M 0.26%
16,838
+5,392
+47% +$470K
HURC icon
133
Hurco Companies Inc
HURC
$137M
$1.54M 0.25%
46,607
– –
URBN icon
134
Urban Outfitters
URBN
$5.99B
$1.53M 0.25%
53,883
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 0.25%
28,768
+18,900
+192% +$994K
GILD icon
136
Gilead Sciences
GILD
$161B
$1.5M 0.25%
20,904
-2,899
-12% -$215K
GD icon
137
General Dynamics
GD
$105B
$1.46M 0.24%
8,475
– –
DST
138
DELISTED
DST Systems Inc.
DST
$1.46M 0.24%
27,160
-140
-0.5% -$7.39K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$1.45M 0.24%
6,255
-105
-2% -$23.4K
KO icon
140
Coca-Cola
KO
$354B
$1.45M 0.24%
34,969
+1,594
+5% +$66.3K
DRI icon
141
Darden Restaurants
DRI
$22.5B
$1.41M 0.23%
19,431
+245
+1% +$17K
DLA
142
DELISTED
Delta Apparel Inc.
DLA
$1.41M 0.23%
67,874
– –
BKNG icon
143
Booking.com
BKNG
$138B
$1.39M 0.23%
23,625
+6,475
+38% +$387K
DCO icon
144
Ducommun
DCO
$2.68B
$1.38M 0.23%
53,926
– –
FTV icon
145
Fortive
FTV
$19B
$1.3M 0.22%
38,547
-1,808
-4% -$59.8K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.28M 0.21%
112,396
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.21%
38,848
+940
+2% +$30.4K
BUD icon
148
AB InBev
BUD
$158B
$1.24M 0.21%
11,800
+365
+3% +$40.9K
ATRO icon
149
Astronics
ATRO
$3.45B
$1.2M 0.2%
48,891
-7,333
-13% -$194K
SYK icon
150
Stryker
SYK
$127B
$1.19M 0.2%
9,916
+50
+0.5% +$5.75K
4 5
6
7 8

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.