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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
TWX
201
DELISTED
Time Warner Inc
TWX
$489K 0.09%
6,645
-56
-0.8% -$4.14K
BAC icon
202
Bank of America
BAC
$424B
$475K 0.09%
35,761
-5,658
-14% -$79.5K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$474K 0.09%
13,279
-355
-3% -$13K
ALLE icon
204
Allegion
ALLE
$11.9B
$471K 0.08%
6,780
-100
-1% -$6.64K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$464K 0.08%
8,748
-3,018
-26% -$159K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$29.7B
$454K 0.08%
9,727
– –
IAU icon
207
iShares Gold Trust
IAU
$62.2B
$453K 0.08%
17,763
-700
-4% -$17K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$75.8B
$437K 0.08%
7,834
-2,820
-26% -$162K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$433K 0.08%
10,440
-62
-0.6% -$2.56K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.2B
$425K 0.08%
3,699
– –
GSK icon
211
GSK
GSK
$100B
$413K 0.07%
7,616
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.99B
$412K 0.07%
8,313
– –
HPE icon
213
Hewlett Packard
HPE
$59B
$391K 0.07%
+36,782
New +$374K
YUM icon
214
Yum! Brands
YUM
$40.6B
$388K 0.07%
6,513
– –
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
$379K 0.07%
3,180
– –
VMC icon
216
Vulcan Materials
VMC
$36.4B
$378K 0.07%
3,142
-400
-11% -$45.3K
KMB icon
217
Kimberly-Clark
KMB
$36B
$371K 0.07%
2,699
-3,283
-55% -$430K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.07%
6,374
-1,244
-16% -$70.9K
FDX icon
219
FedEx
FDX
$73.1B
$369K 0.07%
2,429
-145
-6% -$23.5K
IYW icon
220
iShares US Technology ETF
IYW
$24.1B
$364K 0.07%
13,840
– –
BBOX
221
DELISTED
Black Box Corp
BBOX
$357K 0.06%
27,300
– –
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.79B
$348K 0.06%
3,536
-418
-11% -$38.8K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.5B
$323K 0.06%
2,835
+390
+16% +$43.9K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K 0.06%
8,783
+320
+4% +$10.9K
SPG icon
225
Simon Property Group
SPG
$74B
$306K 0.06%
1,413
– –
7 8
9
10 11

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AWE
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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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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.