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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$3.93M 0.95%
114,526
-2,764
-2% -$88K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.9M 0.95%
131,315
-1,900
-1% -$55.3K
AAPL icon
28
Apple
AAPL
$4.89T
$3.89M 0.94%
141,016
+2,444
+2% +$66.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 0.94%
147,323
-1,043
-0.7% -$28K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$3.85M 0.93%
28,891
+21
+0.1% +$2.66K
FLO icon
31
Flowers Foods
FLO
$1.64B
$3.81M 0.92%
198,440
-782
-0.4% -$14.8K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.8M 0.92%
30,191
-622
-2% -$76.4K
MMM icon
33
3M
MMM
$89B
$3.76M 0.91%
27,393
+502
+2% +$64.4K
TXN icon
34
Texas Instruments
TXN
$255B
$3.73M 0.9%
69,773
-325
-0.5% -$16.4K
PFE icon
35
Pfizer
PFE
$140B
$3.69M 0.89%
124,755
-52
-0% -$1.49K
DHR icon
36
Danaher
DHR
$135B
$3.67M 0.89%
63,685
-1,220
-2% -$66.2K
HD icon
37
Home Depot
HD
$332B
$3.64M 0.88%
34,642
-520
-1% -$50.5K
COP icon
38
ConocoPhillips
COP
$147B
$3.59M 0.87%
51,968
+62
+0.1% +$4.33K
PEP icon
39
PepsiCo
PEP
$186B
$3.34M 0.81%
35,281
-675
-2% -$64.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.8%
29,630
-744
-2% -$84K
LOW icon
41
Lowe's Companies
LOW
$116B
$3.27M 0.79%
47,533
-2,449
-5% -$147K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$3.26M 0.79%
34,497
-2,930
-8% -$270K
UNF icon
43
Unifirst Corp
UNF
$5.32B
$3.24M 0.79%
26,689
-310
-1% -$33.8K
STE icon
44
Steris
STE
$20.9B
$3.22M 0.78%
49,600
-490
-1% -$30.3K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$3.21M 0.78%
46,388
-390
-0.8% -$26.3K
VZ icon
46
Verizon
VZ
$194B
$3.19M 0.77%
68,215
-385
-0.6% -$18.8K
T icon
47
AT&T
T
$165B
$3.14M 0.76%
123,756
-2,254
-2% -$58.5K
BCR
48
DELISTED
CR Bard Inc.
BCR
$3.1M 0.75%
18,626
+25
+0.1% +$4.04K
DD icon
49
DuPont de Nemours
DD
$18.6B
$3.01M 0.73%
26,043
+382
+1% +$46.6K
DST
50
DELISTED
DST Systems Inc.
DST
$2.9M 0.7%
61,590
-800
-1% -$37.5K
1
2
3 4 5

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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.