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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$1.05M 0.2%
9,936
-3,695
-27% -$359K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.2%
29,028
+4,840
+20% +$167K
ADP icon
153
Automatic Data Processing
ADP
$100B
$1.04M 0.2%
11,589
+800
+7% +$67K
FE icon
154
FirstEnergy
FE
$28.9B
$1.03M 0.2%
28,614
+2,540
+10% +$85.4K
PRU icon
155
Prudential Financial
PRU
$41.7B
$1.03M 0.2%
+14,250
New +$994K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.2%
12,210
-66
-0.5% -$5.27K
ELV icon
157
Elevance Health
ELV
$81.9B
$1.02M 0.2%
7,348
+3,048
+71% +$407K
DE icon
158
Deere & Co
DE
$170B
$958K 0.18%
12,437
-178
-1% -$13.9K
VFC icon
159
VF Corp
VFC
$6.68B
$923K 0.18%
15,144
– –
AEP icon
160
American Electric Power
AEP
$73.7B
$922K 0.18%
13,881
-75
-0.5% -$4.64K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$885K 0.17%
7,519
-488
-6% -$55.3K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$861K 0.17%
62,912
-5,600
-8% -$71.4K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$813K 0.16%
9,500
– –
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$805K 0.15%
5,982
-410
-6% -$53.3K
UL icon
165
Unilever
UL
$131B
$790K 0.15%
15,547
+80
+0.5% +$3.89K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$759K 0.15%
11,443
+1,400
+14% +$92K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$755K 0.15%
11,919
-73
-0.6% -$4.37K
MA icon
168
Mastercard
MA
$477B
$752K 0.14%
7,960
+2,270
+40% +$201K
BA icon
169
Boeing
BA
$165B
$748K 0.14%
5,892
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$747K 0.14%
42,120
+2,580
+7% +$43.2K
NUE icon
171
Nucor
NUE
$56.4B
$711K 0.14%
15,040
-4,286
-22% -$174K
DMRC icon
172
Digimarc Corp
DMRC
$133M
$704K 0.14%
23,238
-745
-3% -$23.8K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$680K 0.13%
5,514
– –
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$679K 0.13%
16,935
+154
+0.9% +$6.27K
VNO icon
175
Vornado Realty Trust
VNO
$7.47B
$679K 0.13%
8,901
-274
-3% -$19.9K
5 6
7
8 9

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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.