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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.22B
$206K 0.05%
2,044
– –
AGZ icon
227
iShares Agency Bond ETF
AGZ
$559M
$205K 0.05%
1,840
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.05%
2,426
-1,175
-33% -$99.3K
UNP icon
229
Union Pacific
UNP
$175B
$205K 0.05%
+2,180
New +$194K
IDXX icon
230
Idexx Laboratories
IDXX
$44.9B
$202K 0.05%
+3,328
New +$198K
BTU
231
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$163K 0.04%
667
– –
WU icon
232
Western Union
WU
$2.58B
– –
-10,053
Closed -$173K
AGN
233
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$202K
YHOO
234
DELISTED
Yahoo Inc
YHOO
– –
-45,000
Closed -$1.82M
IMN
235
DELISTED
Imation
IMN
– –
-12,625
Closed -$59K
ZINC
236
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-19,626
Closed -$318K
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,093
Closed -$249K
VCI
238
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-67,332
Closed -$2.31M
HTSI
239
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-6,203
Closed -$306K
6 7 8 9
10

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BP
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CVA
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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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 Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.