We are live on
!
Find out more
BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.03M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
Procter & Gamble
PG
|
+$6.24M |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Chevron
CVX
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$367B
| $2.35M | 0.64% |
+21,150
| New | +$2.34M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.64% |
+47,702
| New | +$2.18M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.28M | 0.63% |
+21,683
| New | +$2.3M |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.62% |
+20,935
| New | +$2.18M |
|
55
Horace Mann Educators
HMN
$2.1B
| $2.25M | 0.62% |
+92,115
| New | +$2.14M |
|
56
RLI Corp
RLI
$5.68B
| $2.25M | 0.62% |
+117,600
| New | +$2.17M |
|
57
Oshkosh
OSK
$9.67B
| $2.24M | 0.61% |
+59,071
| New | +$2.27M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.6% |
+25,836
| New | +$2.26M |
|
59
Steris
STE
$20.9B
| $2.17M | 0.59% |
+50,560
| New | +$2.18M |
|
60
Ducommun
DCO
$2.68B
| $2.15M | 0.59% |
+101,365
| New | +$2.09M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.15M | 0.59% |
+27,554
| New | +$2.15M |
|
62
Progressive
PGR
$124B
| $2.08M | 0.57% |
+81,613
| New | +$2.06M |
|
63
Medtronic
MDT
$107B
| $2.07M | 0.57% |
+40,231
| New | +$1.99M |
|
64
DuPont de Nemours
DD
$18.6B
| $2.04M | 0.56% |
+24,978
| New | +$2.11M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.55% |
+61,970
| New | +$2.13M |
|
66
Exelon
EXC
$48.6B
| $1.98M | 0.54% |
+90,067
| New | +$2.18M |
|
67
Truist Financial
TFC
$63.2B
| $1.96M | 0.54% |
+57,837
| New | +$1.85M |
|
68
Raymond James Financial
RJF
$32.5B
| $1.94M | 0.53% |
+67,778
| New | +$1.96M |
|
69
W.W. Grainger
GWW
$65.3B
| $1.94M | 0.53% |
+7,696
| New | +$1.91M |
|
70
Honeywell
HON
$77.1B
| $1.93M | 0.53% |
+27,120
| New | +$1.87M |
|
71
Royal Bank of Canada
RY
$291B
| $1.93M | 0.53% |
+33,105
| New | +$1.98M |
|
|
ACH
72
Accendra Health
ACH
$240M
| $1.93M | 0.53% |
+57,001
| New | +$1.89M |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $1.9M | 0.52% |
+67,655
| New | +$1.94M |
|
74
Prestige Consumer Healthcare
PBH
$2.35B
| $1.85M | 0.51% |
+63,538
| New | +$1.79M |
|
75
Synaptics
SYNA
$4.41B
| $1.85M | 0.51% |
+47,915
| New | +$1.92M |
|
Similar funds
FTUS
EA
BP
CVA
DWP
GKWIM
BI
FAM
Bragg Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is IBM: 36,108 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
- Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
- Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.