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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
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$668K 0.13%
11,165
-36,060
-76% -$2.13M
SJI
177
DELISTED
South Jersey Industries, Inc.
SJI
$664K 0.13%
23,336
+2,557
+12% +$65.5K
RPXC
178
DELISTED
RPX Corporation
RPXC
$652K 0.13%
+57,937
New +$616K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$639K 0.12%
11,650
-110
-0.9% -$5.94K
CAT icon
180
Caterpillar
CAT
$392B
$629K 0.12%
8,219
-355
-4% -$23.8K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$620K 0.12%
11,766
-846
-7% -$44.3K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$613K 0.12%
9,890
+12
+0.1% +$680
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$612K 0.12%
4,519
-120
-3% -$15.5K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.5B
$609K 0.12%
10,654
+2,409
+29% +$133K
PM icon
185
Philip Morris
PM
$305B
$609K 0.12%
6,210
-120
-2% -$11K
BHI
186
DELISTED
Baker Hughes
BHI
$604K 0.12%
13,772
-1,330
-9% -$57.4K
BNCN
187
DELISTED
BNC Bancorp
BNCN
$603K 0.12%
28,531
+20,637
+261% +$445K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.12%
7,465
-576
-7% -$46.2K
BAC icon
189
Bank of America
BAC
$435B
$560K 0.11%
41,419
+2,469
+6% +$33.3K
SYT
190
DELISTED
Syngenta Ag
SYT
$542K 0.1%
6,539
– –
JEF icon
191
Jefferies Financial Group
JEF
$12.8B
$540K 0.1%
37,328
-657
-2% -$9.24K
MGEE icon
192
MGE Energy Inc
MGEE
$3.09B
$526K 0.1%
10,072
-10,224
-50% -$504K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$7.99B
$504K 0.1%
9,125
– –
VTV icon
194
Vanguard Value ETF
VTV
$189B
$503K 0.1%
6,100
+490
+9% +$38.4K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$501K 0.1%
13,634
+45
+0.3% +$1.51K
TWX
196
DELISTED
Time Warner Inc
TWX
$486K 0.09%
6,701
– –
MO icon
197
Altria Group
MO
$122B
$485K 0.09%
7,747
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$472K 0.09%
9,727
– –
KHC icon
199
Kraft Heinz
KHC
$31.1B
$450K 0.09%
5,732
– –
IAU icon
200
iShares Gold Trust
IAU
$63.3B
$439K 0.08%
18,463
+275
+2% +$6.29K
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
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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.