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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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.65%
31,460
-524
-2% -$41.6K
DD icon
52
DuPont de Nemours
DD
$18.7B
$2.45M 0.64%
25,162
+184
+0.7% +$17.1K
OSK icon
53
Oshkosh
OSK
$9.76B
$2.43M 0.63%
49,651
-9,420
-16% -$419K
BCR
54
DELISTED
CR Bard Inc.
BCR
$2.41M 0.63%
20,905
-30
-0.1% -$3.44K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.4M 0.62%
32,730
-2,826
-8% -$204K
CB
56
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.62%
26,485
+649
+3% +$56.1K
DST
57
DELISTED
DST Systems Inc.
DST
$2.36M 0.61%
62,630
+660
+1% +$23.8K
GE icon
58
GE Aerospace
GE
$374B
$2.36M 0.61%
20,604
-546
-3% -$62.6K
TGT icon
59
Target
TGT
$63.3B
$2.35M 0.61%
36,741
+1,014
+3% +$69K
PGR icon
60
Progressive
PGR
$124B
$2.29M 0.6%
84,238
+2,625
+3% +$68.1K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.27M 0.59%
21,372
-311
-1% -$32.9K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.27M 0.59%
26,627
-927
-3% -$76.8K
VSH icon
63
Vishay Intertechnology
VSH
$5.73B
$2.2M 0.57%
170,893
+960
+0.6% +$13.1K
STE icon
64
Steris
STE
$21.3B
$2.19M 0.57%
50,985
+425
+0.8% +$18.5K
SYNA icon
65
Synaptics
SYNA
$4.52B
$2.17M 0.56%
48,930
+1,015
+2% +$41.5K
GGG icon
66
Graco
GGG
$12.9B
$2.15M 0.56%
87,195
+675
+0.8% +$15.9K
MDT icon
67
Medtronic
MDT
$108B
$2.15M 0.56%
40,280
+49
+0.1% +$2.64K
BNY
68
Bank of New York Mellon
BNY
$108B
$2.13M 0.55%
70,487
+2,832
+4% +$86.9K
RY icon
69
Royal Bank of Canada
RY
$290B
$2.13M 0.55%
33,105
– –
VCI
70
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.1M 0.55%
72,677
+1,205
+2% +$33.9K
HON icon
71
Honeywell
HON
$77.7B
$2.07M 0.54%
27,747
+627
+2% +$46.5K
EXC icon
72
Exelon
EXC
$48.5B
$2.03M 0.53%
95,928
+5,861
+7% +$128K
ACH
73
Accendra Health
ACH
$244M
$2M 0.52%
57,741
+740
+1% +$25.9K
CUB
74
DELISTED
Cubic Corporation
CUB
$1.99M 0.52%
37,065
+285
+0.8% +$14.7K
ESND
75
DELISTED
Essendant Inc.
ESND
$1.97M 0.51%
45,425
+1,395
+3% +$56.8K
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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Bragg Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.