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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
SYY icon
101
Sysco
SYY
$39.7B
$1.59M 0.39%
40,110
-1,361
-3% -$52.8K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 0.37%
12,978
+350
+3% +$39.8K
KO icon
103
Coca-Cola
KO
$354B
$1.37M 0.33%
32,550
-1,055
-3% -$45.1K
SCHL icon
104
Scholastic
SCHL
$796M
$1.35M 0.33%
37,115
+9,005
+32% +$306K
UGI icon
105
UGI
UGI
$8B
$1.33M 0.32%
35,106
+9,708
+38% +$358K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.32%
16,432
+644
+4% +$50.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.3%
8,371
– –
SYT
108
DELISTED
Syngenta Ag
SYT
$1.21M 0.29%
18,761
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.29%
19,647
-1,075
-5% -$65.6K
GD icon
110
General Dynamics
GD
$105B
$1.19M 0.29%
8,675
– –
GIS icon
111
General Mills
GIS
$19.2B
$1.19M 0.29%
22,395
-932
-4% -$48.2K
CLX icon
112
Clorox
CLX
$11.6B
$1.16M 0.28%
11,090
-1,435
-11% -$143K
NUE icon
113
Nucor
NUE
$56.4B
$1.15M 0.28%
23,354
+940
+4% +$48.9K
SYK icon
114
Stryker
SYK
$127B
$1.14M 0.28%
12,130
-251
-2% -$22.3K
SWY
115
DELISTED
SAFEWAY INC
SWY
$1.12M 0.27%
31,870
-4,095
-11% -$142K
DE icon
116
Deere & Co
DE
$170B
$1.11M 0.27%
12,500
-215
-2% -$18.6K
UPS icon
117
United Parcel Service
UPS
$97.6B
$1.1M 0.27%
9,908
+2,235
+29% +$236K
RIO icon
118
Rio Tinto
RIO
$148B
$1.08M 0.26%
23,405
+1,475
+7% +$69.5K
ENH
119
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.08M 0.26%
17,986
-185
-1% -$10.6K
RY icon
120
Royal Bank of Canada
RY
$291B
$1.07M 0.26%
15,549
– –
DRI icon
121
Darden Restaurants
DRI
$22.5B
$1.07M 0.26%
20,339
-3,871
-16% -$188K
CUB
122
DELISTED
Cubic Corporation
CUB
$1.06M 0.26%
20,170
-850
-4% -$41.8K
VFC icon
123
VF Corp
VFC
$6.68B
$1.05M 0.25%
14,868
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.25%
36,592
-63
-0.2% -$2K
MDP
125
DELISTED
Meredith Corporation
MDP
$1.03M 0.25%
19,041
-305
-2% -$15.3K
3 4
5
6 7

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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
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DWP
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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.