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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.36%
24,487
-869
-3% -$52.9K
FE icon
102
FirstEnergy
FE
$28.5B
$1.49M 0.36%
43,744
+3,325
+8% +$105K
SWY
103
DELISTED
SAFEWAY INC
SWY
$1.49M 0.36%
44,965
+1,944
+5% +$60.3K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$1.47M 0.36%
13,008
-45
-0.3% -$4.99K
SYY icon
105
Sysco
SYY
$40.2B
$1.46M 0.36%
40,534
+3,255
+9% +$117K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$1.45M 0.35%
11,737
-801
-6% -$99.8K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.35%
40,170
+2,835
+8% +$95.5K
SYT
108
DELISTED
Syngenta Ag
SYT
$1.42M 0.35%
18,761
– –
SNX icon
109
TD Synnex
SNX
$19.6B
$1.41M 0.35%
46,614
+210
+0.5% +$6.25K
SCHL icon
110
Scholastic
SCHL
$752M
$1.41M 0.35%
40,955
+210
+0.5% +$7.17K
GEN icon
111
Gen Digital
GEN
$16.1B
$1.36M 0.33%
68,265
+7,960
+13% +$170K
KO icon
112
Coca-Cola
KO
$362B
$1.36M 0.33%
35,103
-864
-2% -$33.4K
TTMI icon
113
TTM Technologies
TTMI
$12.8B
$1.32M 0.32%
156,590
-7,245
-4% -$59.4K
CLX icon
114
Clorox
CLX
$11.8B
$1.32M 0.32%
15,000
-1,260
-8% -$111K
DRI icon
115
Darden Restaurants
DRI
$23.4B
$1.31M 0.32%
28,791
+459
+2% +$20.5K
BHI
116
DELISTED
Baker Hughes
BHI
$1.3M 0.32%
19,938
+230
+1% +$13.6K
HURC icon
117
Hurco Companies Inc
HURC
$133M
$1.29M 0.32%
48,367
-3,055
-6% -$77.7K
NUE icon
118
Nucor
NUE
$56.4B
$1.25M 0.31%
24,818
-655
-3% -$32.9K
CVS icon
119
CVS Health
CVS
$137B
$1.24M 0.3%
16,541
+805
+5% +$56.9K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.22M 0.3%
23,128
-1,670
-7% -$88.1K
DE icon
121
Deere & Co
DE
$169B
$1.22M 0.3%
13,426
-472
-3% -$41.3K
PSX icon
122
Phillips 66
PSX
$83.3B
$1.21M 0.3%
15,675
-224
-1% -$17.1K
DLA
123
DELISTED
Delta Apparel Inc.
DLA
$1.19M 0.29%
72,945
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.29%
17,989
-1,890
-10% -$119K
GIS icon
125
General Mills
GIS
$19.5B
$1.17M 0.29%
22,592
-685
-3% -$33.9K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.