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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
ALLE icon
201
Allegion
ALLE
$13.3B
$438K 0.08%
6,880
– –
AVD icon
202
American Vanguard Corp
AVD
$75.8M
$437K 0.08%
27,722
-19,890
-42% -$260K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.08%
+10,502
New +$417K
CCF
204
DELISTED
Chase Corporation
CCF
$432K 0.08%
+8,205
New +$378K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.08%
7,618
+1,244
+20% +$64.9K
FDX icon
206
FedEx
FDX
$73.6B
$419K 0.08%
2,574
-153
-6% -$21.3K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80B
$409K 0.08%
3,699
-123
-3% -$12.7K
NTAP icon
208
NetApp
NTAP
$32.9B
$409K 0.08%
15,000
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.11B
$398K 0.08%
8,313
– –
GSK icon
210
GSK
GSK
$104B
$386K 0.07%
7,616
– –
YUM icon
211
Yum! Brands
YUM
$41.2B
$383K 0.07%
6,513
– –
STT icon
212
State Street
STT
$50.4B
$382K 0.07%
6,527
– –
IYW icon
213
iShares US Technology ETF
IYW
$23.3B
$375K 0.07%
13,840
– –
VMC icon
214
Vulcan Materials
VMC
$36.9B
$374K 0.07%
3,542
-100
-3% -$9.48K
BBOX
215
DELISTED
Black Box Corp
BBOX
$368K 0.07%
+27,300
New +$293K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.63B
$367K 0.07%
3,954
+100
+3% +$8.59K
PIR
217
DELISTED
Pier 1 Imports, Inc.
PIR
$334K 0.06%
+2,380
New +$243K
ETN icon
218
Eaton
ETN
$152B
$313K 0.06%
+5,000
New +$276K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$120B
$313K 0.06%
12,536
+1,196
+11% +$28.3K
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.06%
3,180
-294
-8% -$25.8K
VFH icon
221
Vanguard Financials ETF
VFH
$13.4B
$295K 0.06%
6,355
+380
+6% +$16.9K
SPG icon
222
Simon Property Group
SPG
$74.7B
$293K 0.06%
1,413
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$293K 0.06%
2,360
-70
-3% -$8.15K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.06%
8,463
+30
+0.4% +$941
NKE icon
225
Nike
NKE
$62.2B
$291K 0.06%
4,740
– –
7 8
9
10 11

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.