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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.9M 0.7%
71,440
+371
+0.5% +$14.5K
HMN icon
52
Horace Mann Educators
HMN
$2.1B
$2.9M 0.7%
87,260
-1,010
-1% -$31.1K
RLI icon
53
RLI Corp
RLI
$5.68B
$2.85M 0.69%
115,540
-1,380
-1% -$32.5K
TGT icon
54
Target
TGT
$62.1B
$2.85M 0.69%
37,488
-1,205
-3% -$81.3K
EXC icon
55
Exelon
EXC
$48.6B
$2.84M 0.69%
107,489
-5,036
-4% -$129K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$2.81M 0.68%
24,125
-260
-1% -$30.3K
MDT icon
57
Medtronic
MDT
$107B
$2.78M 0.67%
38,528
-569
-1% -$39.5K
D icon
58
Dominion Energy
D
$62.5B
$2.74M 0.66%
35,638
-615
-2% -$44.5K
CB
59
DELISTED
CHUBB CORPORATION
CB
$2.69M 0.65%
25,992
+236
+0.9% +$23.5K
ABBV icon
60
AbbVie
ABBV
$458B
$2.57M 0.62%
39,309
-1,894
-5% -$119K
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$2.55M 0.62%
90,713
-51,843
-36% -$1.5M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.61%
23,900
-5,240
-18% -$556K
TT icon
63
Trane Technologies
TT
$106B
$2.5M 0.61%
39,400
-1,555
-4% -$95K
GE icon
64
GE Aerospace
GE
$367B
$2.5M 0.61%
20,615
+428
+2% +$52.6K
SYNA icon
65
Synaptics
SYNA
$4.41B
$2.5M 0.61%
36,265
-370
-1% -$24.8K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.6%
31,304
-2,896
-8% -$232K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.41M 0.58%
23,678
-298
-1% -$29.5K
VSH icon
68
Vishay Intertechnology
VSH
$5.86B
$2.34M 0.57%
165,618
-2,005
-1% -$27.5K
AMAT icon
69
Applied Materials
AMAT
$426B
$2.34M 0.57%
93,951
-5,049
-5% -$114K
OSK icon
70
Oshkosh
OSK
$9.67B
$2.34M 0.57%
48,112
-510
-1% -$23.2K
TECD
71
DELISTED
Tech Data Corp
TECD
$2.32M 0.56%
36,645
-355
-1% -$21.3K
DAR icon
72
Darling Ingredients
DAR
$9.93B
$2.31M 0.56%
127,480
-1,575
-1% -$28.5K
GGG icon
73
Graco
GGG
$12.9B
$2.29M 0.56%
85,680
-1,020
-1% -$26.2K
HON icon
74
Honeywell
HON
$77.1B
$2.26M 0.55%
25,126
-495
-2% -$42.6K
PGR icon
75
Progressive
PGR
$124B
$2.24M 0.54%
82,894
-85
-0.1% -$2.24K
1 2
3
4 5

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FTUS
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EA
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BP
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CVA
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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
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FAM
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Bragg Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.