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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$781K 0.13%
7,220
+4,345
+151% +$476K
VFC icon
177
VF Corp
VFC
$6.68B
$773K 0.13%
15,385
+241
+2% +$12.5K
UPS icon
178
United Parcel Service
UPS
$97.6B
$745K 0.12%
6,498
-725
-10% -$81.7K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$744K 0.12%
16,781
– –
CAT icon
180
Caterpillar
CAT
$409B
$729K 0.12%
7,858
– –
JEF icon
181
Jefferies Financial Group
JEF
$12.9B
$720K 0.12%
34,583
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.47B
$710K 0.12%
8,412
– –
UL icon
183
Unilever
UL
$131B
$708K 0.12%
15,467
-80
-0.5% -$3.73K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$693K 0.11%
9,444
-350
-4% -$24.9K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$678K 0.11%
9,334
-140
-1% -$9.68K
NUE icon
186
Nucor
NUE
$56.4B
$660K 0.11%
11,097
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$649K 0.11%
10,657
-420
-4% -$25.6K
TWX
188
DELISTED
Time Warner Inc
TWX
$631K 0.1%
6,534
-11
-0.2% -$979
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
$627K 0.1%
4,943
+639
+15% +$81.6K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$609K 0.1%
11,250
-210
-2% -$11.5K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$608K 0.1%
40,064
-2,128
-5% -$32.1K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$607K 0.1%
5,541
-368
-6% -$42.7K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$604K 0.1%
9,443
-160
-2% -$10.4K
PM icon
194
Philip Morris
PM
$301B
$568K 0.09%
6,210
– –
DELL icon
195
Dell
DELL
$283B
$557K 0.09%
36,113
-32,045
-47% -$459K
BNCN
196
DELISTED
BNC Bancorp
BNCN
$546K 0.09%
17,121
-1,460
-8% -$41K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.05B
$530K 0.09%
9,125
– –
MO icon
198
Altria Group
MO
$122B
$524K 0.09%
7,747
– –
PNR icon
199
Pentair
PNR
$10.2B
$509K 0.08%
13,514
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.86B
$502K 0.08%
3,749
+60
+2% +$8.02K
6 7
8
9 10

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FTUS
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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.