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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
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
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
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
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
WFC icon
26
Wells Fargo
WFC
$265B
$3.63M 0.94%
87,812
+1,423
+2% +$60.7K
WMT icon
27
Walmart Inc
WMT
$909B
$3.56M 0.93%
144,228
+42
+0% +$1.06K
PFE icon
28
Pfizer
PFE
$143B
$3.54M 0.92%
129,878
+3,939
+3% +$107K
BF.B icon
29
Brown-Forman Class B
BF.B
$11.7B
$3.49M 0.91%
160,084
+2,509
+2% +$56.5K
T icon
30
AT&T
T
$152B
$3.33M 0.87%
130,272
+3,065
+2% +$80.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.21M 0.83%
147,069
+8,913
+6% +$197K
VZ icon
32
Verizon
VZ
$182B
$3.19M 0.83%
68,363
+1,037
+2% +$50.6K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$3.14M 0.82%
53,004
+302
+0.6% +$17.9K
DHR icon
34
Danaher
DHR
$144B
$3.13M 0.82%
67,292
+648
+1% +$29.4K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$3.02M 0.78%
39,007
-2,395
-6% -$184K
PEP icon
36
PepsiCo
PEP
$187B
$2.99M 0.78%
37,647
+580
+2% +$47.7K
DCO icon
37
Ducommun
DCO
$2.54B
$2.98M 0.77%
103,745
+2,380
+2% +$60.7K
TT icon
38
Trane Technologies
TT
$104B
$2.96M 0.77%
57,004
-1,809
-3% -$88.6K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$2.95M 0.77%
29,919
+184
+0.6% +$17.5K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$2.9M 0.75%
29,685
-9,485
-24% -$900K
TXN icon
41
Texas Instruments
TXN
$258B
$2.87M 0.75%
71,238
-499
-0.7% -$19.4K
LOW icon
42
Lowe's Companies
LOW
$117B
$2.87M 0.75%
60,250
-215
-0.4% -$9.76K
UNF icon
43
Unifirst Corp
UNF
$5.27B
$2.86M 0.74%
27,404
+395
+1% +$39K
DAR icon
44
Darling Ingredients
DAR
$10B
$2.85M 0.74%
134,930
+1,740
+1% +$35.5K
GLW icon
45
Corning
GLW
$133B
$2.85M 0.74%
195,623
+7,275
+4% +$108K
MMM icon
46
3M
MMM
$83.4B
$2.85M 0.74%
28,569
-805
-3% -$78.3K
HMN icon
47
Horace Mann Educators
HMN
$2.12B
$2.63M 0.69%
92,860
+745
+0.8% +$20.4K
RLI icon
48
RLI Corp
RLI
$5.66B
$2.6M 0.68%
119,020
+1,420
+1% +$29.1K
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.59M 0.67%
46,873
-829
-2% -$44.1K
HD icon
50
Home Depot
HD
$338B
$2.53M 0.66%
33,377
-527
-2% -$40.7K
1
2
3 4 5

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AWE
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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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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.