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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
KHC icon
201
Kraft Heinz
KHC
$30.4B
$501K 0.08%
5,732
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 0.08%
+10,000
New +$494K
SYNT
203
DELISTED
Syntel Inc
SYNT
$492K 0.08%
+24,863
New +$535K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.08%
11,915
+5,684
+91% +$236K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$487K 0.08%
12,614
-240
-2% -$9.41K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$469K 0.08%
3,476
-100
-3% -$12.8K
FDX icon
207
FedEx
FDX
$74.5B
$454K 0.07%
2,439
+110
+5% +$20.2K
SYT
208
DELISTED
Syngenta Ag
SYT
$451K 0.07%
5,708
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$438K 0.07%
6,374
– –
ALLE icon
210
Allegion
ALLE
$13B
$436K 0.07%
6,818
+38
+0.6% +$2.52K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30B
$416K 0.07%
8,674
-250
-3% -$11.8K
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$412K 0.07%
3,030
-150
-5% -$20.1K
BEN icon
213
Franklin Resources
BEN
$16.9B
$407K 0.07%
+10,285
New +$385K
IYW icon
214
iShares US Technology ETF
IYW
$23.7B
$400K 0.07%
13,300
-320
-2% -$9.54K
IAU icon
215
iShares Gold Trust
IAU
$63B
$393K 0.06%
17,730
-248
-1% -$5.82K
CRD.B icon
216
Crawford & Co Class B
CRD.B
$493M
$392K 0.06%
31,194
– –
GHM icon
217
Graham Corp
GHM
$1.22B
$390K 0.06%
+17,600
New +$360K
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.12B
$387K 0.06%
8,468
+155
+2% +$7.32K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.06%
6,658
-260
-4% -$15K
GSK icon
220
GSK
GSK
$103B
$377K 0.06%
7,830
– –
YUM icon
221
Yum! Brands
YUM
$41B
$373K 0.06%
5,882
-631
-10% -$39.6K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$366K 0.06%
10,440
– –
SCG
223
DELISTED
Scana
SCG
$362K 0.06%
4,941
+1,000
+25% +$71.4K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.06%
4,211
+1,491
+55% +$125K
TFC icon
225
Truist Financial
TFC
$63.2B
$357K 0.06%
7,600
+348
+5% +$14.8K
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 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.