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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.9B
$2.7M 0.68%
50,090
-895
-2% -$48.6K
SYNA icon
52
Synaptics
SYNA
$4.41B
$2.68M 0.68%
36,635
-12,295
-25% -$1M
BCR
53
DELISTED
CR Bard Inc.
BCR
$2.65M 0.67%
18,601
-610
-3% -$90.1K
LOW icon
54
Lowe's Companies
LOW
$116B
$2.65M 0.67%
49,982
-6,782
-12% -$343K
DST
55
DELISTED
DST Systems Inc.
DST
$2.62M 0.66%
62,390
-930
-1% -$42.2K
UNF icon
56
Unifirst Corp
UNF
$5.32B
$2.61M 0.66%
26,999
-450
-2% -$44.8K
RLI icon
57
RLI Corp
RLI
$5.68B
$2.53M 0.64%
116,920
-2,140
-2% -$47.7K
HMN icon
58
Horace Mann Educators
HMN
$2.1B
$2.52M 0.64%
88,270
-1,795
-2% -$52.9K
D icon
59
Dominion Energy
D
$62.5B
$2.5M 0.63%
36,253
-1,635
-4% -$113K
GE icon
60
GE Aerospace
GE
$367B
$2.48M 0.63%
20,187
-331
-2% -$41.2K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.45M 0.62%
28,816
-620
-2% -$53.6K
TGT icon
62
Target
TGT
$62.1B
$2.42M 0.61%
38,693
-645
-2% -$39.1K
MDT icon
63
Medtronic
MDT
$107B
$2.42M 0.61%
39,097
-1,895
-5% -$120K
VSH icon
64
Vishay Intertechnology
VSH
$5.86B
$2.4M 0.6%
167,623
-2,420
-1% -$37.1K
ABBV icon
65
AbbVie
ABBV
$458B
$2.38M 0.6%
41,203
-1,330
-3% -$73.8K
DAR icon
66
Darling Ingredients
DAR
$9.93B
$2.36M 0.6%
129,055
-2,040
-2% -$39.5K
CB
67
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.59%
25,756
-1,016
-4% -$92.5K
TT icon
68
Trane Technologies
TT
$106B
$2.31M 0.58%
40,955
-1,755
-4% -$106K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.31M 0.58%
23,976
-525
-2% -$50.9K
DCO icon
70
Ducommun
DCO
$2.68B
$2.25M 0.57%
82,199
-1,250
-1% -$34.9K
TECD
71
DELISTED
Tech Data Corp
TECD
$2.18M 0.55%
37,000
-570
-2% -$36.8K
OSK icon
72
Oshkosh
OSK
$9.67B
$2.15M 0.54%
48,622
-840
-2% -$41.8K
HON icon
73
Honeywell
HON
$77.1B
$2.14M 0.54%
25,621
-128
-0.5% -$10.9K
AMAT icon
74
Applied Materials
AMAT
$426B
$2.14M 0.54%
99,000
-5,365
-5% -$119K
TFC icon
75
Truist Financial
TFC
$63.2B
$2.13M 0.54%
57,233
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

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

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.