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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$2.23M 0.54%
33,105
– –
TFC icon
77
Truist Financial
TFC
$63.7B
$2.17M 0.53%
58,168
+1,383
+2% +$47.8K
ACH
78
Accendra Health
ACH
$247M
$2.11M 0.51%
57,741
– –
ESND
79
DELISTED
Essendant Inc.
ESND
$2.08M 0.51%
45,425
– –
HTH icon
80
Hilltop Holdings
HTH
$2.25B
$2.08M 0.51%
90,012
– –
CUB
81
DELISTED
Cubic Corporation
CUB
$1.96M 0.48%
37,195
+130
+0.4% +$6.86K
TECD
82
DELISTED
Tech Data Corp
TECD
$1.95M 0.47%
37,795
+155
+0.4% +$7.93K
POLY
83
DELISTED
Plantronics, Inc.
POLY
$1.94M 0.47%
41,855
+145
+0.3% +$6.54K
VLO icon
84
Valero Energy
VLO
$90.5B
$1.94M 0.47%
38,536
+538
+1% +$22.7K
EXC icon
85
Exelon
EXC
$48.2B
$1.92M 0.47%
98,176
+2,248
+2% +$45.2K
QCOM icon
86
Qualcomm
QCOM
$179B
$1.87M 0.45%
25,172
-571
-2% -$40.3K
GWW icon
87
W.W. Grainger
GWW
$66B
$1.83M 0.44%
7,159
-359
-5% -$93.4K
AMAT icon
88
Applied Materials
AMAT
$410B
$1.82M 0.44%
103,140
+1,525
+2% +$26.6K
YHOO
89
DELISTED
Yahoo Inc
YHOO
$1.82M 0.44%
45,000
– –
DUK icon
90
Duke Energy
DUK
$100B
$1.81M 0.44%
26,208
+2,630
+11% +$184K
CATO icon
91
Cato Corp
CATO
$64.1M
$1.74M 0.42%
54,548
– –
URS
92
DELISTED
URS CORP
URS
$1.73M 0.42%
32,679
– –
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.72M 0.42%
51,896
+3,343
+7% +$110K
USB icon
94
US Bancorp
USB
$98.9B
$1.72M 0.42%
42,570
+2,806
+7% +$108K
ABT icon
95
Abbott
ABT
$182B
$1.72M 0.42%
44,751
-1,293
-3% -$47.7K
ADP icon
96
Automatic Data Processing
ADP
$102B
$1.7M 0.41%
23,942
-404
-2% -$27.2K
BALL icon
97
Ball Corp
BALL
$17.2B
$1.62M 0.39%
62,712
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.39%
9
– –
APA icon
99
APA Corp
APA
$12.3B
$1.58M 0.38%
18,415
+534
+3% +$47.5K
SNX icon
100
TD Synnex
SNX
$19.6B
$1.56M 0.38%
46,404
– –
2 3
4
5 6

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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Bragg Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

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

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.