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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$376B
$2.77M 0.67%
20,646
+42
+0.2% +$5.29K
BCR
52
DELISTED
CR Bard Inc.
BCR
$2.73M 0.66%
20,385
-520
-2% -$68.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.66%
34,072
+2,612
+8% +$209K
TT icon
54
Trane Technologies
TT
$107B
$2.69M 0.65%
43,655
-13,349
-23% -$735K
HD icon
55
Home Depot
HD
$335B
$2.67M 0.65%
32,423
-954
-3% -$74.3K
D icon
56
Dominion Energy
D
$61.8B
$2.56M 0.62%
+39,623
New +$2.55M
CB
57
DELISTED
CHUBB CORPORATION
CB
$2.55M 0.62%
26,372
-113
-0.4% -$10.5K
SYNA icon
58
Synaptics
SYNA
$4.55B
$2.54M 0.61%
48,930
– –
BNY
59
Bank of New York Mellon
BNY
$107B
$2.53M 0.61%
72,512
+2,025
+3% +$65.9K
DCO icon
60
Ducommun
DCO
$2.76B
$2.51M 0.61%
84,199
-19,546
-19% -$531K
OSK icon
61
Oshkosh
OSK
$9.64B
$2.49M 0.6%
49,501
-150
-0.3% -$7.48K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.46M 0.6%
30,784
-1,946
-6% -$150K
STE icon
63
Steris
STE
$21.3B
$2.45M 0.59%
50,985
– –
TGT icon
64
Target
TGT
$63.8B
$2.38M 0.58%
37,702
+961
+3% +$61.4K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.35M 0.57%
25,994
-633
-2% -$55.3K
VCI
66
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.31M 0.56%
67,332
-5,345
-7% -$158K
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.3M 0.56%
36,125
-10,748
-23% -$632K
ABBV icon
68
AbbVie
ABBV
$455B
$2.3M 0.56%
43,468
-352
-0.8% -$17.3K
PGR icon
69
Progressive
PGR
$125B
$2.3M 0.56%
84,178
-60
-0.1% -$1.62K
RJF icon
70
Raymond James Financial
RJF
$33.4B
$2.28M 0.55%
65,603
-712
-1% -$22.1K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.55%
21,461
+89
+0.4% +$9.45K
GGG icon
72
Graco
GGG
$13B
$2.27M 0.55%
87,195
– –
VSH icon
73
Vishay Intertechnology
VSH
$5.69B
$2.27M 0.55%
170,893
– –
MDT icon
74
Medtronic
MDT
$108B
$2.26M 0.55%
39,425
-855
-2% -$48.5K
HON icon
75
Honeywell
HON
$77.8B
$2.24M 0.54%
27,240
-507
-2% -$39.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.