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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
+1.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.03M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
Procter & Gamble
PG
|
+$6.24M |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Chevron
CVX
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.9B
| $1.82M | 0.5% |
+86,520
| New | +$1.75M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.49% |
+40,960
| New | +$1.84M |
|
78
AbbVie
ABBV
$458B
| $1.8M | 0.49% |
+43,470
| New | +$1.9M |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.49% |
+37,640
| New | +$1.78M |
|
|
CUB
80
DELISTED
Cubic Corporation
CUB
| $1.77M | 0.48% |
+36,780
| New | +$1.68M |
|
|
VCI
81
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.76M | 0.48% |
+71,472
| New | +$1.86M |
|
82
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.74M | 0.48% |
+127,965
| New | +$2.09M |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.64M | 0.45% |
+48,486
| New | +$1.65M |
|
84
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.45% |
+13,701
| New | +$1.88M |
|
85
Duke Energy
DUK
$102B
| $1.61M | 0.44% |
+23,831
| New | +$1.68M |
|
86
Abbott
ABT
$180B
| $1.59M | 0.44% |
+45,544
| New | +$1.67M |
|
87
Qualcomm
QCOM
$176B
| $1.58M | 0.43% |
+25,794
| New | +$1.65M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.43% |
+56,694
| New | +$1.72M |
|
89
APA Corp
APA
$12.8B
| $1.56M | 0.43% |
+18,647
| New | +$1.48M |
|
|
URS
90
DELISTED
URS CORP
URS
| $1.53M | 0.42% |
+32,394
| New | +$1.5M |
|
91
Automatic Data Processing
ADP
$100B
| $1.53M | 0.42% |
+25,286
| New | +$1.51M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.52M | 0.42% |
+9
| New | +$1.49M |
|
93
Applied Materials
AMAT
$426B
| $1.49M | 0.41% |
+99,885
| New | +$1.45M |
|
|
ESND
94
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.4% |
+44,030
| New | +$1.52M |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $1.47M | 0.4% |
+18,888
| New | +$1.53M |
|
96
Clorox
CLX
$11.6B
| $1.46M | 0.4% |
+17,600
| New | +$1.51M |
|
97
Hilltop Holdings
HTH
$2.29B
| $1.46M | 0.4% |
+89,197
| New | +$1.33M |
|
98
Hurco Companies Inc
HURC
$137M
| $1.46M | 0.4% |
+50,627
| New | +$1.38M |
|
99
FirstEnergy
FE
$28.9B
| $1.42M | 0.39% |
+38,000
| New | +$1.6M |
|
100
Coca-Cola
KO
$354B
| $1.42M | 0.39% |
+35,334
| New | +$1.46M |
|
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Bragg Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is IBM: 36,108 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
- Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
- Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.