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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
+1.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
100.65%
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.03M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
PG icon
Procter & Gamble
PG
+$6.24M
4
MCD icon
McDonald's
MCD
+$5.74M
5
CVX icon
Chevron
CVX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.09%
3 Financials 10.84%
4 Consumer Staples 9.96%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.4M 0.93%
+127,207
New +$3.53M
VZ icon
27
Verizon
VZ
$194B
$3.39M 0.93%
+67,326
New +$3.44M
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.39M 0.93%
+143,409
New +$3.38M
PFE icon
29
Pfizer
PFE
$140B
$3.35M 0.92%
+125,939
New +$3.48M
TJX icon
30
TJX Companies
TJX
$170B
$3.23M 0.88%
+128,886
New +$3.18M
OA
31
DELISTED
Orbital ATK, Inc.
OA
$3.23M 0.88%
+39,170
New +$2.97M
COP icon
32
ConocoPhillips
COP
$147B
$3.18M 0.87%
+52,577
New +$3.2M
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$3.04M 0.83%
+41,402
New +$3.05M
PEP icon
34
PepsiCo
PEP
$186B
$3.03M 0.83%
+37,067
New +$3.03M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 0.83%
+138,156
New +$2.92M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$3.02M 0.83%
+52,702
New +$3.13M
DHR icon
37
Danaher
DHR
$135B
$2.83M 0.78%
+66,644
New +$2.76M
MMM icon
38
3M
MMM
$89B
$2.69M 0.74%
+29,374
New +$2.67M
GLW icon
39
Corning
GLW
$126B
$2.68M 0.73%
+188,348
New +$2.74M
HD icon
40
Home Depot
HD
$332B
$2.63M 0.72%
+33,904
New +$2.55M
TT icon
41
Trane Technologies
TT
$106B
$2.61M 0.71%
+58,813
New +$2.61M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 0.69%
+31,984
New +$2.56M
APD icon
43
Air Products & Chemicals
APD
$66.3B
$2.52M 0.69%
+29,735
New +$2.5M
TXN icon
44
Texas Instruments
TXN
$255B
$2.5M 0.69%
+71,737
New +$2.56M
DAR icon
45
Darling Ingredients
DAR
$9.93B
$2.48M 0.68%
+133,190
New +$2.46M
LOW icon
46
Lowe's Companies
LOW
$116B
$2.47M 0.68%
+60,465
New +$2.43M
UNF icon
47
Unifirst Corp
UNF
$5.32B
$2.46M 0.68%
+27,009
New +$2.52M
TGT icon
48
Target
TGT
$62.1B
$2.46M 0.67%
+35,727
New +$2.49M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.44M 0.67%
+35,556
New +$2.44M
VSH icon
50
Vishay Intertechnology
VSH
$5.86B
$2.36M 0.65%
+169,933
New +$2.32M
1
2
3 4 5

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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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BI
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FAM
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Bragg Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is IBM: 36,108 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
  • Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.