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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$32.5B
$2.23M 0.54%
58,508
-990
-2% -$36.3K
CATO icon
77
Cato Corp
CATO
$65.9M
$2.22M 0.54%
52,628
-600
-1% -$22.5K
TFC icon
78
Truist Financial
TFC
$63.2B
$2.19M 0.53%
56,361
-872
-2% -$32.8K
POLY
79
DELISTED
Plantronics, Inc.
POLY
$2.14M 0.52%
40,400
-530
-1% -$26.7K
DCO icon
80
Ducommun
DCO
$2.68B
$2.13M 0.52%
84,448
+2,249
+3% +$58.1K
DUK icon
81
Duke Energy
DUK
$102B
$2.12M 0.51%
25,418
-592
-2% -$47.7K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$2.09M 0.51%
72,134
-810
-1% -$22.2K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 0.49%
9
– –
USB icon
84
US Bancorp
USB
$99.6B
$2.02M 0.49%
45,020
+1,150
+3% +$49.5K
UNH icon
85
UnitedHealth
UNH
$382B
$1.98M 0.48%
19,598
-275
-1% -$26.1K
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.97M 0.48%
49,978
-1,473
-3% -$54.8K
ACH
87
Accendra Health
ACH
$240M
$1.95M 0.47%
55,584
-717
-1% -$24.1K
ESND
88
DELISTED
Essendant Inc.
ESND
$1.88M 0.46%
44,525
-545
-1% -$22.2K
ABT icon
89
Abbott
ABT
$180B
$1.87M 0.45%
41,471
-590
-1% -$25.7K
NJR icon
90
New Jersey Resources
NJR
$6.06B
$1.84M 0.45%
60,200
-820
-1% -$23.3K
BALL icon
91
Ball Corp
BALL
$17B
$1.79M 0.44%
52,660
-2,852
-5% -$94K
GEN icon
92
Gen Digital
GEN
$15.6B
$1.78M 0.43%
69,515
+5,223
+8% +$130K
HTH icon
93
Hilltop Holdings
HTH
$2.29B
$1.76M 0.43%
88,137
-875
-1% -$18K
SNX icon
94
TD Synnex
SNX
$19.4B
$1.73M 0.42%
44,174
-570
-1% -$19.7K
CVS icon
95
CVS Health
CVS
$137B
$1.71M 0.42%
17,795
-625
-3% -$55.1K
VLO icon
96
Valero Energy
VLO
$89.8B
$1.71M 0.41%
34,538
-462
-1% -$22.4K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$1.69M 0.41%
6,628
-19
-0.3% -$4.69K
PARA
98
DELISTED
Paramount Global Class B
PARA
$1.69M 0.41%
30,528
-365
-1% -$19.4K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.67M 0.4%
22,431
+370
+2% +$27.1K
HURC icon
100
Hurco Companies Inc
HURC
$137M
$1.61M 0.39%
47,157
-620
-1% -$21.8K
2 3
4
5 6

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FTUS
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EA
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BP
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CVA
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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
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Bragg Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.