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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$10.3M 1.69%
165,134
+1,870
+1% +$112K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$8M 1.32%
69,456
+723
+1% +$83.5K
XOM icon
3
ExxonMobil
XOM
$615B
$7.85M 1.29%
86,922
+4,571
+6% +$399K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.58M 1.25%
78,041
+3,656
+5% +$347K
BDX icon
5
Becton Dickinson
BDX
$42.6B
$7.33M 1.21%
45,415
+475
+1% +$78.8K
PG icon
6
Procter & Gamble
PG
$347B
$7.27M 1.2%
86,481
+2,283
+3% +$195K
INTC icon
7
Intel
INTC
$488B
$7.18M 1.18%
197,855
+2,195
+1% +$78.6K
MCD icon
8
McDonald's
MCD
$190B
$7.12M 1.17%
58,513
-688
-1% -$80.7K
IBM icon
9
IBM
IBM
$200B
$6.95M 1.15%
43,798
+2,273
+5% +$346K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.95M 1.15%
52,166
+1,173
+2% +$153K
ORCL icon
11
Oracle
ORCL
$350B
$6.81M 1.12%
177,219
+2,084
+1% +$81.5K
CSCO icon
12
Cisco
CSCO
$436B
$6.8M 1.12%
224,924
+3,545
+2% +$108K
AXP icon
13
American Express
AXP
$240B
$6.48M 1.07%
87,492
+2,689
+3% +$186K
T icon
14
AT&T
T
$153B
$6.31M 1.04%
196,504
+34,532
+21% +$1.02M
AMP icon
15
Ameriprise Financial
AMP
$47.3B
$6.26M 1.03%
56,391
+770
+1% +$81.3K
CVX icon
16
Chevron
CVX
$378B
$6.25M 1.03%
53,147
+743
+1% +$80.9K
MRK icon
17
Merck
MRK
$307B
$6.25M 1.03%
111,265
+2,641
+2% +$155K
TXN icon
18
Texas Instruments
TXN
$259B
$6.13M 1.01%
84,048
-1,889
-2% -$135K
SO icon
19
Southern Company
SO
$106B
$6.07M 1%
123,340
+1,605
+1% +$78.9K
TROW icon
20
T. Rowe Price
TROW
$25B
$6.04M 1%
80,271
+1,231
+2% +$87.2K
GLW icon
21
Corning
GLW
$132B
$5.94M 0.98%
244,848
+12,490
+5% +$297K
AAPL icon
22
Apple
AAPL
$4.8T
$5.94M 0.98%
205,068
-3,548
-2% -$101K
RTX icon
23
RTX Corp
RTX
$262B
$5.9M 0.97%
85,488
+1,684
+2% +$112K
WFC icon
24
Wells Fargo
WFC
$261B
$5.89M 0.97%
106,932
+934
+0.9% +$47K
VZ icon
25
Verizon
VZ
$182B
$5.86M 0.97%
109,755
+9,190
+9% +$459K
1
2 3 4 5

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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 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.