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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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.88M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$646K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$5.03M |
| 2 |
Interparfums
IPAR
|
+$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$900K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$573K |
| 5 |
Oshkosh
OSK
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
226
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $147K | 0.04% |
16,700
-8,300
| -33% | -$69.7K |
|
|
WIN
227
DELISTED
Windstream Holdings Inc
WIN
| $114K | 0.03% |
1,821
-79
| -4% | -$5.1K |
|
|
IMN
228
DELISTED
Imation
IMN
| $56K | 0.01% |
13,590
-26,555
| -66% | -$119K |
|
|
BAMM
229
DELISTED
BOOKS-A-MILLION INC
BAMM
| $33K | 0.01% |
13,577
-8,600
| -39% | -$20.8K |
|
230
Vaalco Energy
EGY
$540M
| – | – |
-25,155
| Closed | -$144K |
|
|
231
Interparfums
IPAR
$4.07B
| – | – |
-34,455
| Closed | -$983K |
|
232
Centrus Energy
LEU
$3.3B
| – | – |
-2,161
| Closed | -$174K |
|
|
RSH
233
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-31,106
| Closed | -$98K |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,652
| Closed | -$203K |
|
|
NWSA
235
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-154,422
| Closed | -$5.03M |
|
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Bragg Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
- Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
- Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
- Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
- Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
- Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.
Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.