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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
CAT icon
176
Caterpillar
CAT
$402B
$583K 0.13%
8,574
-153
-2% -$10.7K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$579K 0.12%
9,878
-16
-0.2% -$969
PM icon
178
Philip Morris
PM
$305B
$556K 0.12%
6,330
– –
MA icon
179
Mastercard
MA
$487B
$554K 0.12%
+5,690
New +$557K
CSGS
180
DELISTED
CSG Systems International
CSGS
$549K 0.12%
15,266
+5,769
+61% +$198K
FSTR icon
181
Foster
FSTR
$443M
$545K 0.12%
+39,926
New +$544K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.06B
$517K 0.11%
9,125
-275
-3% -$15.8K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$516K 0.11%
13,589
-365
-3% -$14K
SYT
184
DELISTED
Syngenta Ag
SYT
$515K 0.11%
6,539
– –
SJI
185
DELISTED
South Jersey Industries, Inc.
SJI
$489K 0.1%
20,779
-3,845
-16% -$94.2K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.1B
$485K 0.1%
9,727
-530
-5% -$27.1K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.8B
$484K 0.1%
8,245
-3,203
-28% -$193K
VTV icon
188
Vanguard Value ETF
VTV
$189B
$457K 0.1%
+5,610
New +$460K
ALLE icon
189
Allegion
ALLE
$13.4B
$454K 0.1%
6,880
-58
-0.8% -$3.72K
MO icon
190
Altria Group
MO
$122B
$451K 0.1%
7,747
– –
STT icon
191
State Street
STT
$50.7B
$433K 0.09%
6,527
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$433K 0.09%
6,701
-84
-1% -$5.87K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$430K 0.09%
3,822
– –
ICON
194
DELISTED
Iconix Brand Group, Inc.
ICON
$418K 0.09%
+6,123
New +$628K
KHC icon
195
Kraft Heinz
KHC
$31.1B
$417K 0.09%
5,732
-46
-0.8% -$3.39K
FDX icon
196
FedEx
FDX
$73.5B
$406K 0.09%
2,727
-57
-2% -$8.82K
NTAP icon
197
NetApp
NTAP
$33.3B
$398K 0.09%
15,000
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.14B
$394K 0.08%
8,313
– –
GSK icon
199
GSK
GSK
$104B
$384K 0.08%
7,616
-172
-2% -$8.77K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$379K 0.08%
38,021
-26,905
-41% -$285K
6 7
8
9 10

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.