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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$1.97M 0.51%
7,518
-178
-2% -$46.3K
ABBV icon
77
AbbVie
ABBV
$462B
$1.96M 0.51%
43,820
+350
+0.8% +$15.5K
POLY
78
DELISTED
Plantronics, Inc.
POLY
$1.92M 0.5%
41,710
+750
+2% +$34.3K
TFC icon
79
Truist Financial
TFC
$64.1B
$1.92M 0.5%
56,785
-1,052
-2% -$36.7K
TECD
80
DELISTED
Tech Data Corp
TECD
$1.88M 0.49%
37,640
– –
RJF icon
81
Raymond James Financial
RJF
$33.2B
$1.84M 0.48%
66,315
-1,463
-2% -$42.3K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$1.79M 0.46%
13,945
+244
+2% +$31.3K
AMAT icon
83
Applied Materials
AMAT
$402B
$1.78M 0.46%
101,615
+1,730
+2% +$27.6K
URS
84
DELISTED
URS CORP
URS
$1.76M 0.46%
32,679
+285
+0.9% +$14.1K
QCOM icon
85
Qualcomm
QCOM
$177B
$1.73M 0.45%
25,743
-51
-0.2% -$3.34K
HTH icon
86
Hilltop Holdings
HTH
$2.29B
$1.67M 0.43%
90,012
+815
+0.9% +$13.7K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.42%
54,556
-2,138
-4% -$60.8K
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.6M 0.42%
48,553
+67
+0.1% +$2.25K
TTMI icon
89
TTM Technologies
TTMI
$12.7B
$1.58M 0.41%
162,665
+4,075
+3% +$38.8K
DUK icon
90
Duke Energy
DUK
$101B
$1.57M 0.41%
23,578
-253
-1% -$17.3K
ADP icon
91
Automatic Data Processing
ADP
$102B
$1.55M 0.4%
24,346
-940
-4% -$59.7K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 0.4%
9
– –
SYT
93
DELISTED
Syngenta Ag
SYT
$1.54M 0.4%
18,888
– –
ABT icon
94
Abbott
ABT
$184B
$1.53M 0.4%
46,044
+500
+1% +$17.5K
CATO icon
95
Cato Corp
CATO
$64.5M
$1.53M 0.4%
54,548
+315
+0.6% +$8.59K
APA icon
96
APA Corp
APA
$12.5B
$1.52M 0.4%
17,881
-766
-4% -$63.6K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.51M 0.39%
102,605
-25,360
-20% -$378K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$1.49M 0.39%
45,000
– –
USB icon
99
US Bancorp
USB
$99.8B
$1.46M 0.38%
39,764
+1,110
+3% +$41.1K
FE icon
100
FirstEnergy
FE
$28.7B
$1.44M 0.37%
39,393
+1,393
+4% +$52.3K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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

  • Bragg Financial Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.