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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
COP icon
26
ConocoPhillips
COP
$140B
$3.87M 0.94%
54,729
+1,582
+3% +$114K
BF.B icon
27
Brown-Forman Class B
BF.B
$11.7B
$3.8M 0.92%
157,222
-2,862
-2% -$67.2K
WMT icon
28
Walmart Inc
WMT
$909B
$3.79M 0.92%
144,396
+168
+0.1% +$4.34K
SO icon
29
Southern Company
SO
$107B
$3.77M 0.91%
91,752
+2,912
+3% +$120K
PFE icon
30
Pfizer
PFE
$143B
$3.77M 0.91%
129,641
-237
-0.2% -$6.9K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.9%
33,815
-389
-1% -$43.4K
EMC
32
DELISTED
EMC CORPORATION
EMC
$3.63M 0.88%
144,298
-1,247
-0.9% -$30.2K
OA
33
DELISTED
Orbital ATK, Inc.
OA
$3.58M 0.87%
29,465
-220
-0.7% -$24.9K
GLW icon
34
Corning
GLW
$133B
$3.49M 0.85%
195,793
+170
+0.1% +$2.8K
DHR icon
35
Danaher
DHR
$144B
$3.47M 0.84%
66,912
-380
-0.6% -$18.7K
VZ icon
36
Verizon
VZ
$182B
$3.41M 0.83%
69,328
+965
+1% +$47.5K
T icon
37
AT&T
T
$152B
$3.39M 0.82%
127,770
-2,502
-2% -$65.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$3.31M 0.8%
50,689
-2,315
-4% -$148K
MMM icon
39
3M
MMM
$83.4B
$3.3M 0.8%
28,144
-425
-1% -$45.3K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$3.27M 0.79%
38,577
-430
-1% -$35K
TXN icon
41
Texas Instruments
TXN
$258B
$3.17M 0.77%
72,273
+1,035
+1% +$43.3K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$3.11M 0.75%
30,059
+140
+0.5% +$14.1K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.06M 0.74%
61,800
+1,550
+3% +$75.3K
PEP icon
44
PepsiCo
PEP
$187B
$3.05M 0.74%
36,732
-915
-2% -$76K
DD icon
45
DuPont de Nemours
DD
$18.3B
$2.94M 0.71%
26,155
+993
+4% +$102K
UNF icon
46
Unifirst Corp
UNF
$5.27B
$2.93M 0.71%
27,404
– –
HMN icon
47
Horace Mann Educators
HMN
$2.12B
$2.93M 0.71%
92,860
– –
RLI icon
48
RLI Corp
RLI
$5.66B
$2.9M 0.7%
119,320
+300
+0.3% +$7.12K
DST
49
DELISTED
DST Systems Inc.
DST
$2.84M 0.69%
62,630
– –
DAR icon
50
Darling Ingredients
DAR
$10B
$2.83M 0.69%
135,345
+415
+0.3% +$8.87K
1
2
3 4 5

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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.