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
+1.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.03M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
Procter & Gamble
PG
|
+$6.24M |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Chevron
CVX
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $1.4M | 0.38% |
+38,654
| New | +$1.33M |
|
102
Cato Corp
CATO
$65.9M
| $1.35M | 0.37% |
+54,233
| New | +$1.32M |
|
103
Valero Energy
VLO
$89.8B
| $1.35M | 0.37% |
+38,796
| New | +$1.48M |
|
104
TTM Technologies
TTMI
$13.6B
| $1.33M | 0.37% |
+158,590
| New | +$1.23M |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.32M | 0.36% |
+21,773
| New | +$1.33M |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $1.31M | 0.36% |
+13,964
| New | +$1.29M |
|
107
Sysco
SYY
$39.7B
| $1.31M | 0.36% |
+38,304
| New | +$1.32M |
|
108
New Jersey Resources
NJR
$6.06B
| $1.28M | 0.35% |
+61,650
| New | +$1.39M |
|
109
Ball Corp
BALL
$17B
| $1.26M | 0.35% |
+60,730
| New | +$1.36M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.34% |
+35,635
| New | +$1.2M |
|
|
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.34% |
+42,900
| New | +$1.25M |
|
112
Deere & Co
DE
$170B
| $1.22M | 0.33% |
+14,989
| New | +$1.3M |
|
113
Scholastic
SCHL
$796M
| $1.2M | 0.33% |
+40,795
| New | +$1.15M |
|
114
Darden Restaurants
DRI
$22.5B
| $1.19M | 0.33% |
+26,359
| New | +$1.22M |
|
115
Vornado Realty Trust
VNO
$7.47B
| $1.17M | 0.32% |
+19,229
| New | +$1.19M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.32% |
+26,026
| New | +$1.27M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.31% |
+45,000
| New | +$1.14M |
|
118
Nucor
NUE
$56.4B
| $1.09M | 0.3% |
+25,084
| New | +$1.11M |
|
119
Gen Digital
GEN
$15.6B
| $1.08M | 0.3% |
+48,155
| New | +$1.13M |
|
120
General Mills
GIS
$19.2B
| $1.06M | 0.29% |
+21,855
| New | +$1.07M |
|
121
UnitedHealth
UNH
$382B
| $1.05M | 0.29% |
+16,010
| New | +$996K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.04M | 0.29% |
+19,868
| New | +$1.05M |
|
123
Constellation Brands
STZ
$22.2B
| $1.04M | 0.29% |
+20,000
| New | +$1.01M |
|
124
Phillips 66
PSX
$82.9B
| $1.03M | 0.28% |
+17,410
| New | +$1.09M |
|
125
Jefferies Financial Group
JEF
$12.9B
| $1.02M | 0.28% |
+43,512
| New | +$1.14M |
|
Similar funds
FTUS
EA
BP
CVA
DWP
GKWIM
BI
FAM
Bragg Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is IBM: 36,108 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
- Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
- Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.