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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
GLW icon
26
Corning
GLW
$126B
$4.2M 1.01%
191,148
-2,390
-1% -$50.7K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.11M 0.98%
47,458
-899
-2% -$77.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$4.05M 0.97%
83,598
-363
-0.4% -$17.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.97M 0.95%
31,163
-285
-0.9% -$34.6K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.65M 0.87%
138,470
-3,750
-3% -$99K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.87%
31,389
-1,366
-4% -$156K
PFE icon
32
Pfizer
PFE
$140B
$3.61M 0.87%
128,301
-533
-0.4% -$15.2K
WMT icon
33
Walmart Inc
WMT
$871B
$3.54M 0.85%
141,642
-1,323
-0.9% -$34K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$3.54M 0.85%
29,740
-82
-0.3% -$9.15K
DHR icon
35
Danaher
DHR
$135B
$3.51M 0.84%
66,304
-259
-0.4% -$13.3K
TXN icon
36
Texas Instruments
TXN
$255B
$3.44M 0.82%
71,903
-455
-0.6% -$21.2K
T icon
37
AT&T
T
$165B
$3.43M 0.82%
128,547
-777
-0.6% -$20.8K
VZ icon
38
Verizon
VZ
$194B
$3.41M 0.82%
69,674
+468
+0.7% +$22.7K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$3.37M 0.81%
37,466
+164
+0.4% +$14.3K
DD icon
40
DuPont de Nemours
DD
$18.6B
$3.36M 0.81%
25,779
-226
-0.9% -$28.8K
MMM icon
41
3M
MMM
$89B
$3.31M 0.79%
27,674
-341
-1% -$40K
PEP icon
42
PepsiCo
PEP
$186B
$3.27M 0.78%
36,635
+340
+0.9% +$29.4K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$3.25M 0.78%
47,664
-1,360
-3% -$91.1K
TJX icon
44
TJX Companies
TJX
$170B
$3.25M 0.78%
122,104
-2,230
-2% -$63.6K
OA
45
DELISTED
Orbital ATK, Inc.
OA
$3.22M 0.77%
24,030
-90
-0.4% -$12.4K
DST
46
DELISTED
DST Systems Inc.
DST
$2.92M 0.7%
63,320
+300
+0.5% +$13.8K
UNF icon
47
Unifirst Corp
UNF
$5.32B
$2.91M 0.7%
27,449
+45
+0.2% +$4.44K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.68%
35,104
+1,278
+4% +$103K
HMN icon
49
Horace Mann Educators
HMN
$2.1B
$2.82M 0.67%
90,065
-715
-0.8% -$21.2K
EXC icon
50
Exelon
EXC
$48.6B
$2.81M 0.67%
107,976
+6,168
+6% +$157K
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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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.