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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
MDP
151
DELISTED
Meredith Corporation
MDP
$850K 0.18%
19,656
-125
-0.6% -$5.63K
FE icon
152
FirstEnergy
FE
$28.5B
$827K 0.18%
26,074
+2,430
+10% +$76.4K
LYB icon
153
LyondellBasell Industries
LYB
$18.9B
$826K 0.18%
9,500
– –
KMB icon
154
Kimberly-Clark
KMB
$37B
$814K 0.17%
6,392
+375
+6% +$45K
AEP icon
155
American Electric Power
AEP
$72.7B
$813K 0.17%
13,956
– –
GLD icon
156
SPDR Gold Trust
GLD
$132B
$812K 0.17%
8,007
-890
-10% -$94.1K
FN icon
157
Fabrinet
FN
$16.9B
$802K 0.17%
33,683
+8,347
+33% +$186K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$799K 0.17%
11,992
-946
-7% -$60.1K
NUE icon
159
Nucor
NUE
$56.4B
$779K 0.17%
19,326
-3,372
-15% -$139K
SCHL icon
160
Scholastic
SCHL
$752M
$766K 0.16%
19,870
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$752K 0.16%
16,781
-101
-0.6% -$4.52K
UL icon
162
Unilever
UL
$132B
$750K 0.16%
15,467
– –
VNO icon
163
Vornado Realty Trust
VNO
$7.43B
$741K 0.16%
9,175
-44
-0.5% -$3.47K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$733K 0.16%
5,514
-375
-6% -$48.9K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$701K 0.15%
39,540
+9,210
+30% +$165K
BHI
166
DELISTED
Baker Hughes
BHI
$697K 0.15%
15,102
-611
-4% -$31.3K
AVD icon
167
American Vanguard Corp
AVD
$75.2M
$667K 0.14%
47,612
+14,801
+45% +$208K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$660K 0.14%
12,612
-1,180
-9% -$61.9K
BAC icon
169
Bank of America
BAC
$436B
$656K 0.14%
38,950
-1,647
-4% -$27.9K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$647K 0.14%
10,043
-85
-0.8% -$5.51K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$640K 0.14%
8,041
+538
+7% +$43K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$631K 0.14%
11,760
-480
-4% -$26K
ELV icon
173
Elevance Health
ELV
$82.1B
$600K 0.13%
4,300
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.98B
$599K 0.13%
4,639
-310
-6% -$39.5K
JEF icon
175
Jefferies Financial Group
JEF
$13B
$591K 0.13%
37,985
-491
-1% -$8.21K
5 6
7
8 9

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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 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.