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
-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
GEN icon
101
Gen Digital
GEN
$15.6B
$1.51M 0.38%
64,292
-4,335
-6% -$103K
CVS icon
102
CVS Health
CVS
$137B
$1.47M 0.37%
18,420
+810
+5% +$63.9K
SNX icon
103
TD Synnex
SNX
$19.4B
$1.45M 0.37%
44,744
-1,720
-4% -$56.5K
KO icon
104
Coca-Cola
KO
$354B
$1.43M 0.36%
33,605
-162
-0.5% -$6.7K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$1.4M 0.35%
12,628
+35
+0.3% +$4.01K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.35%
36,655
-2,830
-7% -$112K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.32%
20,722
-1,040
-5% -$63.4K
SWY
108
DELISTED
SAFEWAY INC
SWY
$1.23M 0.31%
35,965
-3,680
-9% -$127K
NUE icon
109
Nucor
NUE
$56.4B
$1.22M 0.31%
22,414
-1,225
-5% -$64.6K
CLX icon
110
Clorox
CLX
$11.6B
$1.2M 0.3%
12,525
-585
-4% -$52.9K
SYT
111
DELISTED
Syngenta Ag
SYT
$1.19M 0.3%
18,761
– –
GIS icon
112
General Mills
GIS
$19.2B
$1.18M 0.3%
23,327
+185
+0.8% +$9.7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.29%
8,371
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.15M 0.29%
9,867
-1,000
-9% -$123K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.29%
15,788
+86
+0.5% +$6.49K
PSX icon
116
Phillips 66
PSX
$82.9B
$1.12M 0.28%
13,758
-732
-5% -$60.9K
DRI icon
117
Darden Restaurants
DRI
$22.5B
$1.11M 0.28%
24,210
-3,233
-12% -$137K
ADP icon
118
Automatic Data Processing
ADP
$100B
$1.11M 0.28%
15,256
-6,234
-29% -$450K
RY icon
119
Royal Bank of Canada
RY
$291B
$1.11M 0.28%
15,549
-70
-0.4% -$5.15K
GD icon
120
General Dynamics
GD
$105B
$1.1M 0.28%
8,675
-50
-0.6% -$6.07K
BHI
121
DELISTED
Baker Hughes
BHI
$1.09M 0.27%
16,692
-2,236
-12% -$156K
RIO icon
122
Rio Tinto
RIO
$148B
$1.08M 0.27%
21,930
+2,265
+12% +$125K
DE icon
123
Deere & Co
DE
$170B
$1.04M 0.26%
12,715
-535
-4% -$45.7K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.26%
19,792
-1,400
-7% -$73.8K
CAT icon
125
Caterpillar
CAT
$409B
$1.02M 0.26%
10,317
-165
-2% -$17.5K
3 4
5
6 7

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.