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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
+8.73%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$412M
AUM Growth
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221K 0.05%
+3,238
New +$211K
M icon
227
Macy's
M
$6.62B
$214K 0.05%
+4,016
New +$195K
SCHW
228
Charles Schwab
SCHW
$184B
$214K 0.05%
+8,228
New +$196K
SCG
229
DELISTED
Scana
SCG
$206K 0.05%
4,396
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$8.22B
$204K 0.05%
+2,044
New +$193K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$560M
$203K 0.05%
1,840
-310
-14% -$34.5K
AGN
232
DELISTED
Allergan plc
AGN
$202K 0.05%
+1,200
New +$188K
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$195K 0.05%
667
– –
WU icon
234
Western Union
WU
$2.61B
$173K 0.04%
10,053
-465
-4% -$8.15K
RSYS
235
DELISTED
Radisys Corp
RSYS
$149K 0.04%
65,067
– –
IMN
236
DELISTED
Imation
IMN
$59K 0.01%
12,625
-965
-7% -$4.2K
BB icon
237
BlackBerry
BB
$4.74B
– –
-45,000
Closed -$358K
BELFB
238
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-10,199
Closed -$178K
BXP icon
239
Boston Properties
BXP
$11B
– –
-1,934
Closed -$207K
TRV icon
240
Travelers Companies
TRV
$82.8B
– –
-4,341
Closed -$368K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
– –
-1,821
Closed -$114K
CSG
242
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-16,700
Closed -$147K
BAMM
243
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-13,577
Closed -$33K
DELL
244
DELISTED
DELL INC
DELL
– –
-29,500
Closed -$406K
6 7 8 9
10

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.