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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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$513K 0.09%
12,854
-425
-3% -$16.8K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.86B
$505K 0.09%
3,689
– –
SYT
203
DELISTED
Syngenta Ag
SYT
$500K 0.09%
5,708
-831
-13% -$68.5K
MO icon
204
Altria Group
MO
$122B
$490K 0.09%
7,747
– –
ALLE icon
205
Allegion
ALLE
$13B
$467K 0.08%
6,780
– –
IAU icon
206
iShares Gold Trust
IAU
$63B
$456K 0.08%
17,978
+215
+1% +$5.53K
BNCN
207
DELISTED
BNC Bancorp
BNCN
$452K 0.08%
18,581
-3,830
-17% -$92.2K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$444K 0.08%
3,576
-123
-3% -$15K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30B
$435K 0.08%
8,924
-803
-8% -$38.6K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$427K 0.08%
3,180
– –
YUM icon
211
Yum! Brands
YUM
$41B
$425K 0.08%
6,513
– –
GSK icon
212
GSK
GSK
$103B
$422K 0.08%
7,830
+214
+3% +$11.7K
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.12B
$413K 0.07%
8,313
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$409K 0.07%
6,918
-916
-12% -$53.1K
FDX icon
215
FedEx
FDX
$74.5B
$407K 0.07%
2,329
-100
-4% -$16.4K
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$405K 0.07%
13,620
-220
-2% -$6.3K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$398K 0.07%
10,440
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.07%
6,374
– –
CRD.B icon
219
Crawford & Co Class B
CRD.B
$493M
$354K 0.06%
31,194
– –
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$340K 0.06%
2,699
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.06%
8,783
– –
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.53B
$327K 0.06%
3,462
-74
-2% -$7.18K
VMC icon
223
Vulcan Materials
VMC
$36.3B
$325K 0.06%
2,857
-285
-9% -$33.6K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.06%
2,875
+40
+1% +$4.53K
AFL icon
225
Aflac
AFL
$63.9B
$296K 0.05%
8,248
– –
7 8
9
10 11

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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 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.