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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.28M 1.78%
149,286
-1,030
-0.7% -$54.2K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$6.79M 1.45%
66,064
+1,345
+2% +$135K
MCD icon
3
McDonald's
MCD
$190B
$6.7M 1.44%
56,697
+624
+1% +$69.8K
BDX icon
4
Becton Dickinson
BDX
$42.6B
$6.66M 1.43%
44,299
+466
+1% +$67.1K
PG icon
5
Procter & Gamble
PG
$347B
$6.44M 1.38%
81,078
+1,342
+2% +$103K
XOM icon
6
ExxonMobil
XOM
$615B
$6.12M 1.31%
78,516
+367
+0.5% +$29.3K
AMGN icon
7
Amgen
AMGN
$197B
$6.11M 1.31%
37,665
+494
+1% +$77.7K
INTC icon
8
Intel
INTC
$488B
$6.11M 1.31%
177,470
+2,872
+2% +$97.1K
ORCL icon
9
Oracle
ORCL
$350B
$6.11M 1.31%
167,274
+1,615
+1% +$61.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$6.01M 1.29%
87,329
+1,062
+1% +$70.2K
CSCO icon
11
Cisco
CSCO
$436B
$5.71M 1.22%
210,219
+6,104
+3% +$168K
SO icon
12
Southern Company
SO
$106B
$5.5M 1.18%
117,566
+4,883
+4% +$221K
WFC icon
13
Wells Fargo
WFC
$261B
$5.43M 1.16%
99,893
+1,143
+1% +$62.1K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.24M 1.12%
60,906
+5,673
+10% +$496K
AAPL icon
15
Apple
AAPL
$4.8T
$5.12M 1.1%
194,620
+4,008
+2% +$115K
MRK icon
16
Merck
MRK
$307B
$5.07M 1.09%
100,539
+730
+0.7% +$36.8K
HD icon
17
Home Depot
HD
$332B
$5.02M 1.08%
37,950
-373
-1% -$47.5K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.01M 1.08%
41,294
+6,399
+18% +$789K
TROW icon
19
T. Rowe Price
TROW
$25B
$4.92M 1.05%
68,750
+1,905
+3% +$140K
IBM icon
20
IBM
IBM
$200B
$4.86M 1.04%
36,932
-1,015
-3% -$136K
RTX icon
21
RTX Corp
RTX
$262B
$4.82M 1.03%
79,796
+486
+0.6% +$29.4K
TJX icon
22
TJX Companies
TJX
$172B
$4.77M 1.02%
134,614
+3,310
+3% +$118K
AXP icon
23
American Express
AXP
$240B
$4.75M 1.02%
68,293
+2,421
+4% +$176K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.98%
167,483
+3,020
+2% +$87.6K
TXN icon
25
Texas Instruments
TXN
$259B
$4.51M 0.97%
82,250
+245
+0.3% +$13.7K
1
2 3 4 5

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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.