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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.21%
37,108
-384
-1% -$11.7K
GBX icon
152
The Greenbrier Companies
GBX
$1.55B
$1.14M 0.2%
+38,978
New +$1.12M
DECK icon
153
Deckers Outdoor
DECK
$14.8B
$1.1M 0.2%
114,972
-76,068
-40% -$703K
ETN icon
154
Eaton
ETN
$155B
$1.07M 0.19%
18,000
+13,000
+260% +$798K
DIS icon
155
Walt Disney
DIS
$170B
$1.06M 0.19%
10,829
-218
-2% -$21.8K
ADP icon
156
Automatic Data Processing
ADP
$102B
$1.05M 0.19%
11,428
-161
-1% -$14.2K
PSX icon
157
Phillips 66
PSX
$82.9B
$1.04M 0.19%
13,068
-35
-0.3% -$2.86K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.18%
12,028
-182
-1% -$14.7K
DE icon
159
Deere & Co
DE
$161B
$996K 0.18%
12,295
-142
-1% -$11.6K
VUG icon
160
Vanguard Growth ETF
VUG
$221B
$986K 0.18%
55,188
+13,068
+31% +$233K
AEP icon
161
American Electric Power
AEP
$71.9B
$973K 0.18%
13,881
– –
ELV icon
162
Elevance Health
ELV
$80.9B
$964K 0.17%
7,340
-8
-0.1% -$1.09K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$913K 0.16%
14,866
-5,098
-26% -$312K
UPS icon
164
United Parcel Service
UPS
$100B
$912K 0.16%
8,463
-1,473
-15% -$153K
LYB icon
165
LyondellBasell Industries
LYB
$19.1B
$893K 0.16%
12,000
+2,500
+26% +$206K
VFC icon
166
VF Corp
VFC
$6.66B
$877K 0.16%
15,144
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$864K 0.16%
10,655
+3,190
+43% +$257K
VTV icon
168
Vanguard Value ETF
VTV
$186B
$861K 0.16%
10,130
+4,030
+66% +$337K
UL icon
169
Unilever
UL
$134B
$838K 0.15%
15,547
– –
MA icon
170
Mastercard
MA
$480B
$817K 0.15%
9,277
+1,317
+17% +$126K
GLD icon
171
SPDR Gold Trust
GLD
$130B
$786K 0.14%
6,214
-1,305
-17% -$157K
MDLZ icon
172
Mondelez International
MDLZ
$78.3B
$764K 0.14%
16,781
-154
-0.9% -$6.71K
BA icon
173
Boeing
BA
$169B
$750K 0.14%
5,776
-116
-2% -$15.1K
DMRC icon
174
Digimarc Corp
DMRC
$134M
$743K 0.13%
23,238
– –
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
$726K 0.13%
22,961
-375
-2% -$10.8K
5 6
7
8 9

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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.