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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
IAU icon
201
iShares Gold Trust
IAU
$63.4B
$372K 0.08%
18,188
+558
+3% +$11.9K
IYW icon
202
iShares US Technology ETF
IYW
$23.3B
$370K 0.08%
13,840
+1,840
+15% +$49.6K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.08%
6,374
– –
VMC icon
204
Vulcan Materials
VMC
$36.9B
$346K 0.07%
3,642
-658
-15% -$63.8K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$345K 0.07%
27,424
-38,200
-58% -$643K
YUM icon
206
Yum! Brands
YUM
$40.7B
$342K 0.07%
6,513
– –
VAW icon
207
Vanguard Materials ETF
VAW
$3.01B
$334K 0.07%
3,546
+120
+4% +$11.6K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.6B
$323K 0.07%
3,854
-170
-4% -$14.3K
TFC icon
209
Truist Financial
TFC
$63.7B
$320K 0.07%
8,461
-250
-3% -$9.4K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$311K 0.07%
3,474
-145
-4% -$16.1K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$298K 0.06%
2,430
– –
NKE icon
212
Nike
NKE
$62.5B
$296K 0.06%
4,740
+368
+8% +$23.7K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$292K 0.06%
2,635
-147
-5% -$16.1K
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$289K 0.06%
5,975
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$282K 0.06%
11,340
-256
-2% -$6.39K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$276K 0.06%
8,433
– –
SPG icon
217
Simon Property Group
SPG
$75.1B
$275K 0.06%
1,413
-30
-2% -$5.81K
SCHW
218
Charles Schwab
SCHW
$181B
$271K 0.06%
8,243
– –
APA icon
219
APA Corp
APA
$12.3B
$268K 0.06%
6,034
-5,645
-48% -$263K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.06%
9,525
– –
AGN
221
DELISTED
Allergan plc
AGN
$255K 0.05%
816
-21
-3% -$6.25K
FITB
222
Fifth Third Bancorp
FITB
$51.7B
$253K 0.05%
12,608
-1,070
-8% -$21.2K
AFL icon
223
Aflac
AFL
$64.4B
$247K 0.05%
8,248
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$869B
$245K 0.05%
1,194
– –
SCG
225
DELISTED
Scana
SCG
$232K 0.05%
+3,841
New +$225K
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 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.