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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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$33.2B
$2.13M 0.54%
59,498
-2,745
-4% -$96.1K
GGG icon
77
Graco
GGG
$12.9B
$2.11M 0.53%
86,700
-1,320
-1% -$33.4K
PGR icon
78
Progressive
PGR
$126B
$2.1M 0.53%
82,979
-1,885
-2% -$46.4K
CMCSA icon
79
Comcast
CMCSA
$81.8B
$1.96M 0.5%
72,944
-420
-0.6% -$11.5K
POLY
80
DELISTED
Plantronics, Inc.
POLY
$1.96M 0.49%
40,930
-670
-2% -$32.1K
DUK icon
81
Duke Energy
DUK
$101B
$1.95M 0.49%
26,010
+108
+0.4% +$7.88K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 0.47%
9
– –
URS
83
DELISTED
URS CORP
URS
$1.86M 0.47%
32,304
-500
-2% -$29K
ACH
84
Accendra Health
ACH
$253M
$1.84M 0.47%
56,301
-1,030
-2% -$35.1K
USB icon
85
US Bancorp
USB
$99.8B
$1.83M 0.46%
43,870
-620
-1% -$26.2K
CATO icon
86
Cato Corp
CATO
$64.3M
$1.83M 0.46%
53,228
-1,340
-2% -$44.7K
HURC icon
87
Hurco Companies Inc
HURC
$137M
$1.8M 0.45%
47,777
-590
-1% -$19.6K
HTH icon
88
Hilltop Holdings
HTH
$2.28B
$1.78M 0.45%
89,012
-1,270
-1% -$26.3K
BALL icon
89
Ball Corp
BALL
$17.3B
$1.76M 0.44%
55,512
-4,110
-7% -$131K
ABT icon
90
Abbott
ABT
$184B
$1.75M 0.44%
42,061
-1,780
-4% -$75.3K
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.73M 0.44%
51,451
-12,744
-20% -$457K
UNH icon
92
UnitedHealth
UNH
$381B
$1.71M 0.43%
19,873
-540
-3% -$45.6K
ESND
93
DELISTED
Essendant Inc.
ESND
$1.69M 0.43%
45,070
-705
-2% -$28.4K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$1.67M 0.42%
6,647
-35
-0.5% -$8.59K
PARA
95
DELISTED
Paramount Global Class B
PARA
$1.65M 0.42%
30,893
-353
-1% -$20.8K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.65M 0.42%
22,061
-2,425
-10% -$185K
VLO icon
97
Valero Energy
VLO
$89.1B
$1.62M 0.41%
35,000
-3,373
-9% -$170K
APA icon
98
APA Corp
APA
$12.5B
$1.58M 0.4%
16,882
-825
-5% -$81.7K
SYY icon
99
Sysco
SYY
$40.1B
$1.57M 0.4%
41,471
-1,220
-3% -$45.5K
NJR icon
100
New Jersey Resources
NJR
$6.06B
$1.54M 0.39%
61,020
-1,210
-2% -$31.8K
2 3
4
5 6

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

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

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.