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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
VNO icon
176
Vornado Realty Trust
VNO
$7.59B
$702K 0.13%
8,676
-225
-3% -$17.4K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$667K 0.12%
10,288
-1,631
-14% -$107K
CCF
178
DELISTED
Chase Corporation
CCF
$662K 0.12%
11,205
+3,000
+37% +$172K
NUE icon
179
Nucor
NUE
$53.9B
$654K 0.12%
13,234
-1,806
-12% -$88K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$648K 0.12%
11,650
– –
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$641K 0.12%
9,543
-1,900
-17% -$126K
FSTR icon
182
Foster
FSTR
$439M
$633K 0.11%
58,110
-17,184
-23% -$244K
PM icon
183
Philip Morris
PM
$301B
$632K 0.11%
6,210
– –
BKNG icon
184
Booking.com
BKNG
$141B
$628K 0.11%
+12,575
New +$653K
STT icon
185
State Street
STT
$50.1B
$622K 0.11%
11,527
+5,000
+77% +$299K
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$617K 0.11%
10,270
-895
-8% -$53.6K
BHI
187
DELISTED
Baker Hughes
BHI
$612K 0.11%
13,558
-214
-2% -$9.69K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$610K 0.11%
9,524
-366
-4% -$23K
CAT icon
189
Caterpillar
CAT
$405B
$606K 0.11%
7,998
-221
-3% -$16.6K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$595K 0.11%
44,432
-18,480
-29% -$248K
MGEE icon
191
MGE Energy Inc
MGEE
$3.06B
$569K 0.1%
10,072
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18B
$562K 0.1%
4,304
-1,210
-22% -$155K
JEF icon
193
Jefferies Financial Group
JEF
$12.7B
$540K 0.1%
34,806
-2,522
-7% -$38.5K
MO icon
194
Altria Group
MO
$124B
$534K 0.1%
7,747
– –
PNR icon
195
Pentair
PNR
$10.1B
$529K 0.1%
+13,514
New +$525K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.96B
$521K 0.09%
3,689
-830
-18% -$113K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8B
$509K 0.09%
9,125
– –
BNCN
198
DELISTED
BNC Bancorp
BNCN
$509K 0.09%
22,411
-6,120
-21% -$138K
KHC icon
199
Kraft Heinz
KHC
$30.7B
$507K 0.09%
5,732
– –
SYT
200
DELISTED
Syngenta Ag
SYT
$502K 0.09%
6,539
– –
6 7
8
9 10

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DWP
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GKWIM
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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.