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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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.9M 0.98%
133,215
-5,255
-4% -$152K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.71M 0.94%
30,813
-350
-1% -$43.4K
FLO icon
28
Flowers Foods
FLO
$1.64B
$3.66M 0.92%
199,222
-1,735
-0.9% -$33.9K
WMT icon
29
Walmart Inc
WMT
$871B
$3.59M 0.91%
140,982
-660
-0.5% -$16.7K
GLW icon
30
Corning
GLW
$126B
$3.59M 0.91%
185,468
-5,680
-3% -$118K
PFE icon
31
Pfizer
PFE
$140B
$3.5M 0.88%
124,807
-3,494
-3% -$98.1K
AAPL icon
32
Apple
AAPL
$4.89T
$3.49M 0.88%
138,572
+36,528
+36% +$896K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$3.48M 0.88%
28,870
-870
-3% -$106K
TJX icon
34
TJX Companies
TJX
$170B
$3.47M 0.88%
117,290
-4,814
-4% -$136K
VZ icon
35
Verizon
VZ
$194B
$3.43M 0.87%
68,600
-1,074
-2% -$53.4K
DD icon
36
DuPont de Nemours
DD
$18.6B
$3.41M 0.86%
25,661
-118
-0.5% -$15.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.86%
30,374
-1,015
-3% -$116K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$3.39M 0.86%
37,427
-39
-0.1% -$3.54K
T icon
39
AT&T
T
$165B
$3.35M 0.85%
126,010
-2,537
-2% -$67.5K
PEP icon
40
PepsiCo
PEP
$186B
$3.35M 0.85%
35,956
-679
-2% -$62K
TXN icon
41
Texas Instruments
TXN
$255B
$3.34M 0.84%
70,098
-1,805
-3% -$86.5K
DHR icon
42
Danaher
DHR
$135B
$3.31M 0.84%
64,905
-1,399
-2% -$71.9K
HD icon
43
Home Depot
HD
$332B
$3.23M 0.81%
35,162
+1,375
+4% +$118K
MMM icon
44
3M
MMM
$89B
$3.19M 0.8%
26,891
-783
-3% -$94.1K
OA
45
DELISTED
Orbital ATK, Inc.
OA
$3.11M 0.79%
24,385
+355
+1% +$46.5K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.09M 0.78%
29,140
+9,106
+45% +$968K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$3.05M 0.77%
46,778
-886
-2% -$58.4K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.75M 0.7%
71,069
-3,535
-5% -$137K
EXC icon
49
Exelon
EXC
$48.6B
$2.74M 0.69%
112,525
+4,549
+4% +$107K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.69%
34,200
-904
-3% -$72.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.