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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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.23B
$209K 0.05%
2,001
-43
-2% -$4.4K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$553M
$207K 0.05%
1,840
– –
HSY icon
228
Hershey
HSY
$35.4B
$205K 0.05%
2,109
-70
-3% -$6.87K
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164K 0.04%
667
– –
EMR icon
230
Emerson Electric
EMR
$82.9B
– –
-3,198
Closed -$214K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,426
Closed -$205K
BEAM
232
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,065
Closed -$589K
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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.