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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.37%
25,356
+3,765
+17% +$229K
CLX icon
102
Clorox
CLX
$11.8B
$1.51M 0.37%
16,260
-615
-4% -$55.4K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$1.51M 0.37%
57,944
+4,600
+9% +$111K
SYT
104
DELISTED
Syngenta Ag
SYT
$1.5M 0.36%
18,761
-127
-0.7% -$10K
KO icon
105
Coca-Cola
KO
$362B
$1.49M 0.36%
35,967
+633
+2% +$25K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$1.46M 0.35%
12,538
-1,407
-10% -$173K
UNH icon
107
UnitedHealth
UNH
$379B
$1.45M 0.35%
19,315
+800
+4% +$57.5K
NJR icon
108
New Jersey Resources
NJR
$6.01B
$1.44M 0.35%
62,230
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$79.9B
$1.44M 0.35%
13,053
-180
-1% -$19.2K
GEN icon
110
Gen Digital
GEN
$16.1B
$1.42M 0.34%
60,305
+6,275
+12% +$147K
STZ icon
111
Constellation Brands
STZ
$22.2B
$1.41M 0.34%
20,000
– –
TTMI icon
112
TTM Technologies
TTMI
$12.8B
$1.41M 0.34%
163,835
+1,170
+0.7% +$10.8K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.34%
50,356
-4,200
-8% -$121K
SCHL icon
114
Scholastic
SCHL
$752M
$1.39M 0.34%
40,745
– –
DRI icon
115
Darden Restaurants
DRI
$23.4B
$1.38M 0.33%
28,332
+503
+2% +$23.3K
NUE icon
116
Nucor
NUE
$56.4B
$1.36M 0.33%
25,473
+1,039
+4% +$53.6K
SYY icon
117
Sysco
SYY
$40.2B
$1.35M 0.33%
37,279
-2,600
-7% -$87.9K
FE icon
118
FirstEnergy
FE
$28.5B
$1.33M 0.32%
40,419
+1,026
+3% +$36.1K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.32%
37,335
+865
+2% +$30.9K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.31M 0.32%
24,798
+5,638
+29% +$297K
HURC icon
121
Hurco Companies Inc
HURC
$133M
$1.29M 0.31%
51,422
+375
+0.7% +$9.44K
DE icon
122
Deere & Co
DE
$169B
$1.27M 0.31%
13,898
-240
-2% -$20.3K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.26M 0.31%
95,325
-7,280
-7% -$102K
SWY
124
DELISTED
SAFEWAY INC
SWY
$1.25M 0.3%
43,021
+39
+0.1% +$1.17K
DLA
125
DELISTED
Delta Apparel Inc.
DLA
$1.24M 0.3%
72,945
– –
3 4
5
6 7

Similar funds

FTUS
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EA
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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
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Bragg Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.