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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
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 17.01%
2 Healthcare 13.51%
3 Miscellaneous 12.36%
4 Financials 11.52%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.79M 1.69%
159,229
+9,943
+7% +$521K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$7.26M 1.4%
67,090
+1,026
+2% +$106K
MCD icon
3
McDonald's
MCD
$181B
$7.18M 1.38%
57,154
+457
+0.8% +$54.6K
ORCL icon
4
Oracle
ORCL
$457B
$6.97M 1.34%
170,475
+3,201
+2% +$118K
PG icon
5
Procter & Gamble
PG
$340B
$6.67M 1.28%
81,035
-43
-0.1% -$3.46K
XOM icon
6
ExxonMobil
XOM
$656B
$6.63M 1.27%
79,263
+747
+1% +$59.8K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$6.58M 1.26%
44,402
+103
+0.2% +$14.6K
INTC icon
8
Intel
INTC
$506B
$6.14M 1.18%
189,893
+12,423
+7% +$381K
SO icon
9
Southern Company
SO
$101B
$6.1M 1.17%
117,868
+302
+0.3% +$14.7K
CSCO icon
10
Cisco
CSCO
$431B
$6.07M 1.17%
213,297
+3,078
+1% +$79.2K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.96M 1.15%
68,415
+7,509
+12% +$612K
IBM icon
12
IBM
IBM
$221B
$5.86M 1.13%
40,445
+3,513
+10% +$449K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.77M 1.11%
48,468
+7,174
+17% +$798K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$5.65M 1.09%
88,475
+1,146
+1% +$72.3K
AMGN icon
15
Amgen
AMGN
$236B
$5.62M 1.08%
37,510
-155
-0.4% -$23K
AAPL icon
16
Apple
AAPL
$4.67T
$5.46M 1.05%
200,496
+5,876
+3% +$146K
TJX icon
17
TJX Companies
TJX
$145B
$5.33M 1.03%
136,084
+1,470
+1% +$53.4K
MRK icon
18
Merck
MRK
$371B
$5.29M 1.02%
104,788
+4,249
+4% +$208K
TROW icon
19
T. Rowe Price
TROW
$23.4B
$5.21M 1%
70,930
+2,180
+3% +$151K
RTX icon
20
RTX Corp
RTX
$271B
$5.15M 0.99%
81,741
+1,945
+2% +$113K
VZ icon
21
Verizon
VZ
$208B
$5.06M 0.97%
93,580
+569
+0.6% +$28.5K
HD icon
22
Home Depot
HD
$320B
$5.05M 0.97%
37,874
-76
-0.2% -$9.47K
AXP icon
23
American Express
AXP
$220B
$5.03M 0.97%
81,913
+13,620
+20% +$792K
TXN icon
24
Texas Instruments
TXN
$236B
$4.94M 0.95%
86,060
+3,810
+5% +$202K
WFC icon
25
Wells Fargo
WFC
$272B
$4.9M 0.94%
101,334
+1,441
+1% +$70.6K
1
2 3 4 5

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
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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 Miscellaneous.

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.