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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
+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
DE icon
151
Deere & Co
DE
$170B
$1.19M 0.2%
11,505
-235
-2% -$22.1K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$1.17M 0.19%
12,615
+2,100
+20% +$188K
CLX icon
153
Clorox
CLX
$11.6B
$1.17M 0.19%
9,766
– –
STE icon
154
Steris
STE
$20.9B
$1.14M 0.19%
16,912
-125
-0.7% -$8.48K
ADP icon
155
Automatic Data Processing
ADP
$100B
$1.13M 0.19%
11,023
-260
-2% -$24.3K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.18%
30,178
-2,010
-6% -$73.3K
MA icon
157
Mastercard
MA
$477B
$1.1M 0.18%
10,647
+1,520
+17% +$157K
PSX icon
158
Phillips 66
PSX
$82.9B
$1.09M 0.18%
12,583
-405
-3% -$33.7K
HPE icon
159
Hewlett Packard
HPE
$63.2B
$1.07M 0.18%
79,796
– –
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$1.07M 0.18%
57,450
+3,468
+6% +$64.1K
DIS icon
161
Walt Disney
DIS
$165B
$1.06M 0.17%
10,157
-436
-4% -$42.5K
ELV icon
162
Elevance Health
ELV
$81.9B
$1.05M 0.17%
7,340
– –
FE icon
163
FirstEnergy
FE
$28.9B
$1.05M 0.17%
33,924
+275
+0.8% +$8.81K
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.17%
12,000
– –
ENH
165
DELISTED
Endurance Specialty Holdings Ltd
ENH
$990K 0.16%
10,709
-33,616
-76% -$3.08M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.16%
11,908
– –
WY icon
167
Weyerhaeuser
WY
$17.3B
$943K 0.16%
+31,340
New +$966K
CCF
168
DELISTED
Chase Corporation
CCF
$943K 0.16%
11,285
+80
+0.7% +$6.08K
BA icon
169
Boeing
BA
$165B
$899K 0.15%
5,776
– –
AEP icon
170
American Electric Power
AEP
$73.7B
$898K 0.15%
14,256
+375
+3% +$23.1K
STT icon
171
State Street
STT
$50.9B
$896K 0.15%
11,527
– –
BHI
172
DELISTED
Baker Hughes
BHI
$856K 0.14%
13,175
-79
-0.6% -$4.69K
ACN icon
173
Accenture
ACN
$89.9B
$832K 0.14%
+7,100
New +$843K
BAC icon
174
Bank of America
BAC
$435B
$824K 0.14%
37,291
+2,430
+7% +$46.8K
FSTR icon
175
Foster
FSTR
$443M
$815K 0.13%
59,920
+15,249
+34% +$198K
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 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.