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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
GLW icon
26
Corning
GLW
$133B
$4.03M 0.98%
193,538
-2,255
-1% -$42.4K
PFE icon
27
Pfizer
PFE
$143B
$3.93M 0.96%
128,834
-807
-0.6% -$24.1K
COP icon
28
ConocoPhillips
COP
$140B
$3.91M 0.96%
55,574
+845
+2% +$56.6K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.91M 0.95%
31,448
-555
-2% -$68.8K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.9M 0.95%
142,220
-2,078
-1% -$54K
TJX icon
31
TJX Companies
TJX
$171B
$3.77M 0.92%
124,334
-5,084
-4% -$154K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.9%
32,755
-1,060
-3% -$119K
WMT icon
33
Walmart Inc
WMT
$909B
$3.64M 0.89%
142,965
-1,431
-1% -$35.9K
OA
34
DELISTED
Orbital ATK, Inc.
OA
$3.43M 0.84%
24,120
-5,345
-18% -$714K
T icon
35
AT&T
T
$152B
$3.43M 0.84%
129,324
+1,554
+1% +$39K
TXN icon
36
Texas Instruments
TXN
$258B
$3.41M 0.83%
72,358
+85
+0.1% +$3.75K
DHR icon
37
Danaher
DHR
$144B
$3.35M 0.82%
66,563
-349
-0.5% -$17.8K
VZ icon
38
Verizon
VZ
$182B
$3.29M 0.8%
69,206
-122
-0.2% -$5.77K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$3.28M 0.8%
29,822
-237
-0.8% -$25.1K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$3.21M 0.78%
37,302
-1,275
-3% -$108K
DD icon
41
DuPont de Nemours
DD
$18.3B
$3.2M 0.78%
26,005
-150
-0.6% -$17.7K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$3.18M 0.78%
49,024
-1,665
-3% -$105K
MMM icon
43
3M
MMM
$83.4B
$3.18M 0.78%
28,015
-129
-0.5% -$14.3K
PEP icon
44
PepsiCo
PEP
$187B
$3.03M 0.74%
36,295
-437
-1% -$35.5K
UNF icon
45
Unifirst Corp
UNF
$5.27B
$3.01M 0.74%
27,404
– –
DST
46
DELISTED
DST Systems Inc.
DST
$2.99M 0.73%
63,020
+390
+0.6% +$18.2K
LOW icon
47
Lowe's Companies
LOW
$117B
$2.98M 0.73%
60,947
-853
-1% -$41.2K
SYNA icon
48
Synaptics
SYNA
$4.46B
$2.94M 0.72%
48,930
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$2.92M 0.71%
19,750
-635
-3% -$87.9K
OSK icon
50
Oshkosh
OSK
$8.96B
$2.9M 0.71%
49,346
-155
-0.3% -$8.5K
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 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.