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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$737K 0.13%
16,781
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$718K 0.13%
8,440
+5,340
+172% +$454K
CAT icon
178
Caterpillar
CAT
$409B
$698K 0.12%
7,858
-140
-2% -$11.5K
VNO icon
179
Vornado Realty Trust
VNO
$7.47B
$688K 0.12%
8,412
-264
-3% -$21.9K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$678K 0.12%
11,077
-3,789
-25% -$232K
SJI
181
DELISTED
South Jersey Industries, Inc.
SJI
$678K 0.12%
22,961
– –
BHI
182
DELISTED
Baker Hughes
BHI
$669K 0.12%
13,254
-304
-2% -$14.6K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$656K 0.12%
9,794
-494
-5% -$33.6K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$641K 0.11%
9,603
+60
+0.6% +$4K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$638K 0.11%
11,460
-190
-2% -$10.6K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$635K 0.11%
42,192
-2,240
-5% -$32.5K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$630K 0.11%
9,474
-50
-0.5% -$3.3K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$630K 0.11%
+6,935
New +$617K
PNY
189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$617K 0.11%
10,270
– –
PM icon
190
Philip Morris
PM
$301B
$604K 0.11%
6,210
– –
JEF icon
191
Jefferies Financial Group
JEF
$12.9B
$589K 0.11%
34,583
-223
-0.6% -$3.69K
PNR icon
192
Pentair
PNR
$10.2B
$583K 0.1%
13,514
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$572K 0.1%
4,304
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.05B
$553K 0.1%
9,125
– –
NUE icon
195
Nucor
NUE
$56.4B
$549K 0.1%
11,097
-2,137
-16% -$109K
BAC icon
196
Bank of America
BAC
$435B
$546K 0.1%
34,861
-900
-3% -$13.4K
FSTR icon
197
Foster
FSTR
$443M
$536K 0.1%
44,671
-13,439
-23% -$149K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$522K 0.09%
9,868
+1,120
+13% +$59.3K
TWX
199
DELISTED
Time Warner Inc
TWX
$521K 0.09%
6,545
-100
-2% -$7.81K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$513K 0.09%
5,732
– –
6 7
8
9 10

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DWP
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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.