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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$2.16M 0.53%
34,926
-1,199
-3% -$75.6K
HTH icon
77
Hilltop Holdings
HTH
$2.26B
$2.15M 0.52%
90,282
+270
+0.3% +$6.42K
AMAT icon
78
Applied Materials
AMAT
$403B
$2.09M 0.51%
102,580
-560
-0.5% -$10.3K
DCO icon
79
Ducommun
DCO
$2.71B
$2.09M 0.51%
83,449
-750
-0.9% -$20.3K
PGR icon
80
Progressive
PGR
$126B
$2.08M 0.51%
86,034
+1,856
+2% +$45.1K
VLO icon
81
Valero Energy
VLO
$90.8B
$2.07M 0.51%
38,951
+415
+1% +$21.2K
ACH
82
Accendra Health
ACH
$246M
$2.01M 0.49%
57,331
-410
-0.7% -$14.5K
QCOM icon
83
Qualcomm
QCOM
$178B
$1.96M 0.48%
24,825
-347
-1% -$26.1K
DUK icon
84
Duke Energy
DUK
$101B
$1.89M 0.46%
26,569
+361
+1% +$25.2K
USB icon
85
US Bancorp
USB
$98.8B
$1.89M 0.46%
43,994
+1,424
+3% +$58.5K
ESND
86
DELISTED
Essendant Inc.
ESND
$1.88M 0.46%
45,775
+350
+0.8% +$14.9K
POLY
87
DELISTED
Plantronics, Inc.
POLY
$1.84M 0.45%
41,490
-365
-0.9% -$16.1K
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.84M 0.45%
52,051
+155
+0.3% +$5.19K
GWW icon
89
W.W. Grainger
GWW
$65.6B
$1.8M 0.44%
7,107
-52
-0.7% -$13K
ABT icon
90
Abbott
ABT
$184B
$1.71M 0.42%
44,481
-270
-0.6% -$10.4K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.69M 0.41%
9
– –
BALL icon
92
Ball Corp
BALL
$17.2B
$1.68M 0.41%
61,112
-1,600
-3% -$42.4K
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.4%
49,714
-642
-1% -$19.7K
UNH icon
94
UnitedHealth
UNH
$380B
$1.62M 0.4%
19,810
+495
+3% +$37.3K
CMCSA icon
95
Comcast
CMCSA
$82.2B
$1.6M 0.39%
64,046
+6,102
+11% +$159K
NJR icon
96
New Jersey Resources
NJR
$6.03B
$1.55M 0.38%
62,230
– –
ADP icon
97
Automatic Data Processing
ADP
$103B
$1.55M 0.38%
22,822
-1,120
-5% -$76.3K
URS
98
DELISTED
URS CORP
URS
$1.54M 0.38%
32,804
+125
+0.4% +$6.05K
APA icon
99
APA Corp
APA
$12.5B
$1.52M 0.37%
18,294
-121
-0.7% -$9.93K
CATO icon
100
Cato Corp
CATO
$64.5M
$1.49M 0.37%
55,233
+685
+1% +$19.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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 Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.