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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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.8M 0.67%
74,604
+650
+0.9% +$22.5K
OSK icon
52
Oshkosh
OSK
$9.67B
$2.75M 0.66%
49,462
+116
+0.2% +$6.41K
BCR
53
DELISTED
CR Bard Inc.
BCR
$2.75M 0.66%
19,211
-539
-3% -$77K
DAR icon
54
Darling Ingredients
DAR
$9.93B
$2.74M 0.66%
131,095
-4,530
-3% -$91.4K
HD icon
55
Home Depot
HD
$332B
$2.73M 0.66%
33,787
+1,762
+6% +$139K
STE icon
56
Steris
STE
$20.9B
$2.73M 0.65%
50,985
– –
RLI icon
57
RLI Corp
RLI
$5.68B
$2.73M 0.65%
119,060
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$2.72M 0.65%
56,764
-4,183
-7% -$195K
D icon
59
Dominion Energy
D
$62.5B
$2.71M 0.65%
37,888
-1,240
-3% -$87K
TT icon
60
Trane Technologies
TT
$106B
$2.67M 0.64%
42,710
-685
-2% -$40.7K
VSH icon
61
Vishay Intertechnology
VSH
$5.86B
$2.63M 0.63%
170,043
-850
-0.5% -$12.6K
MDT icon
62
Medtronic
MDT
$107B
$2.61M 0.63%
40,992
+1,065
+3% +$64.7K
GE icon
63
GE Aerospace
GE
$367B
$2.58M 0.62%
20,518
+67
+0.3% +$8.52K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.56M 0.61%
29,436
-736
-2% -$61.7K
CB
65
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.59%
26,772
+436
+2% +$40.1K
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.4M 0.58%
64,195
+12,144
+23% +$435K
ABBV icon
67
AbbVie
ABBV
$458B
$2.4M 0.58%
42,533
-195
-0.5% -$10.2K
AAPL icon
68
Apple
AAPL
$4.89T
$2.37M 0.57%
102,044
+76,368
+297% +$1.63M
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.36M 0.57%
24,501
-398
-2% -$36.8K
AMAT icon
70
Applied Materials
AMAT
$426B
$2.35M 0.56%
104,365
+1,785
+2% +$36.4K
TECD
71
DELISTED
Tech Data Corp
TECD
$2.35M 0.56%
37,570
– –
GGG icon
72
Graco
GGG
$12.9B
$2.29M 0.55%
88,020
+390
+0.4% +$9.63K
TGT icon
73
Target
TGT
$62.1B
$2.28M 0.55%
39,338
+688
+2% +$40.5K
TFC icon
74
Truist Financial
TFC
$63.2B
$2.26M 0.54%
57,233
-935
-2% -$35.9K
DCO icon
75
Ducommun
DCO
$2.68B
$2.18M 0.52%
83,449
– –
1 2
3
4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.