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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$2.15M 0.52%
84,864
-1,170
-1% -$29K
HON icon
77
Honeywell
HON
$77.1B
$2.15M 0.52%
25,749
-501
-2% -$41.9K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.13M 0.51%
20,034
-1,537
-7% -$163K
RJF icon
79
Raymond James Financial
RJF
$32.5B
$2.1M 0.5%
62,243
-600
-1% -$20K
POLY
80
DELISTED
Plantronics, Inc.
POLY
$2M 0.48%
41,600
+110
+0.3% +$4.9K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$1.97M 0.47%
73,364
+9,318
+15% +$239K
ACH
82
Accendra Health
ACH
$240M
$1.95M 0.47%
57,331
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.94M 0.47%
31,246
-3,680
-11% -$219K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.94M 0.46%
24,486
-339
-1% -$26.9K
USB icon
85
US Bancorp
USB
$99.6B
$1.93M 0.46%
44,490
+496
+1% +$20.7K
DUK icon
86
Duke Energy
DUK
$102B
$1.92M 0.46%
25,902
-667
-3% -$48K
VLO icon
87
Valero Energy
VLO
$89.8B
$1.92M 0.46%
38,373
-578
-1% -$31.9K
HTH icon
88
Hilltop Holdings
HTH
$2.29B
$1.92M 0.46%
90,282
– –
ESND
89
DELISTED
Essendant Inc.
ESND
$1.9M 0.45%
45,775
– –
BALL icon
90
Ball Corp
BALL
$17B
$1.87M 0.45%
59,622
-1,490
-2% -$43.6K
ABT icon
91
Abbott
ABT
$180B
$1.79M 0.43%
43,841
-640
-1% -$25.1K
APA icon
92
APA Corp
APA
$12.8B
$1.78M 0.43%
17,707
-587
-3% -$53.2K
NJR icon
93
New Jersey Resources
NJR
$6.06B
$1.78M 0.43%
62,230
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.71M 0.41%
9
– –
GWW icon
95
W.W. Grainger
GWW
$65.3B
$1.7M 0.41%
6,682
-425
-6% -$109K
SNX icon
96
TD Synnex
SNX
$19.4B
$1.69M 0.41%
46,464
-150
-0.3% -$5.03K
CATO icon
97
Cato Corp
CATO
$65.9M
$1.69M 0.4%
54,568
-665
-1% -$19.3K
UNH icon
98
UnitedHealth
UNH
$382B
$1.67M 0.4%
20,413
+603
+3% +$47.4K
SYY icon
99
Sysco
SYY
$39.7B
$1.6M 0.38%
42,691
+2,157
+5% +$79.2K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.38%
39,485
-685
-2% -$25.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.