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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$1.14M 0.2%
114,972
– –
DLA
152
DELISTED
Delta Apparel Inc.
DLA
$1.12M 0.2%
67,874
-255
-0.4% -$5.13K
FE icon
153
FirstEnergy
FE
$28.9B
$1.11M 0.2%
33,649
-300
-0.9% -$10.2K
HPE icon
154
Hewlett Packard
HPE
$63.2B
$1.05M 0.19%
79,796
+43,014
+117% +$531K
PSX icon
155
Phillips 66
PSX
$82.9B
$1.05M 0.19%
12,988
-80
-0.6% -$6.22K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$1.01M 0.18%
53,982
-1,206
-2% -$22.4K
BKNG icon
157
Booking.com
BKNG
$138B
$1.01M 0.18%
17,150
+4,575
+36% +$255K
DE icon
158
Deere & Co
DE
$170B
$1M 0.18%
11,740
-555
-5% -$45.4K
ADP icon
159
Automatic Data Processing
ADP
$100B
$995K 0.18%
11,283
-145
-1% -$13.1K
DIS icon
160
Walt Disney
DIS
$165B
$984K 0.18%
10,593
-236
-2% -$22.6K
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$968K 0.17%
12,000
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.17%
11,908
-120
-1% -$9.78K
MA icon
163
Mastercard
MA
$477B
$929K 0.17%
9,127
-150
-2% -$14.4K
ICON
164
DELISTED
Iconix Brand Group, Inc.
ICON
$929K 0.17%
11,446
-7,500
-40% -$584K
ELV icon
165
Elevance Health
ELV
$81.9B
$920K 0.16%
7,340
– –
VTV icon
166
Vanguard Value ETF
VTV
$189B
$915K 0.16%
10,515
+385
+4% +$33.5K
DELL icon
167
Dell
DELL
$283B
$914K 0.16%
+68,158
New +$926K
AEP icon
168
American Electric Power
AEP
$73.7B
$891K 0.16%
13,881
– –
UL icon
169
Unilever
UL
$131B
$829K 0.15%
15,547
– –
STT icon
170
State Street
STT
$50.9B
$803K 0.14%
11,527
– –
VFC icon
171
VF Corp
VFC
$6.68B
$799K 0.14%
15,144
– –
UPS icon
172
United Parcel Service
UPS
$97.6B
$790K 0.14%
7,223
-1,240
-15% -$135K
CCF
173
DELISTED
Chase Corporation
CCF
$774K 0.14%
11,205
– –
BA icon
174
Boeing
BA
$165B
$761K 0.14%
5,776
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$742K 0.13%
5,909
-305
-5% -$38.8K
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 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.