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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
+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 | |
|---|---|---|---|---|---|---|
|
DLA
126
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | 0.28% |
+72,210
| New | +$1.06M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $994K | 0.27% |
+21,552
| New | +$986K |
|
128
Interparfums
IPAR
$3.92B
| $983K | 0.27% |
+34,455
| New | +$1M |
|
129
Stryker
SYK
$127B
| $977K | 0.27% |
+15,107
| New | +$1M |
|
130
TD Synnex
SNX
$19.4B
| $964K | 0.26% |
+45,614
| New | +$860K |
|
|
SWY
131
DELISTED
SAFEWAY INC
SWY
| $964K | 0.26% |
+45,512
| New | +$994K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $959K | 0.26% |
+8,571
| New | +$943K |
|
133
Caterpillar
CAT
$409B
| $949K | 0.26% |
+11,499
| New | +$978K |
|
134
Comcast
CMCSA
$79.1B
| $942K | 0.26% |
+45,148
| New | +$932K |
|
135
UGI
UGI
$8B
| $938K | 0.26% |
+35,993
| New | +$948K |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $927K | 0.25% |
+18,021
| New | +$889K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $922K | 0.25% |
+17,114
| New | +$945K |
|
|
MDP
138
DELISTED
Meredith Corporation
MDP
| $910K | 0.25% |
+19,076
| New | +$783K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $874K | 0.24% |
+55,070
| New | +$788K |
|
140
Walt Disney
DIS
$165B
| $818K | 0.22% |
+12,955
| New | +$818K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $770K | 0.21% |
+15,444
| New | +$780K |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $768K | 0.21% |
+90,210
| New | +$785K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $758K | 0.21% |
+11,922
| New | +$776K |
|
144
CVS Health
CVS
$137B
| $757K | 0.21% |
+13,242
| New | +$767K |
|
145
MGE Energy Inc
MGEE
$3.11B
| $715K | 0.2% |
+19,598
| New | +$717K |
|
146
Unisys
UIS
$227M
| $708K | 0.19% |
+32,065
| New | +$641K |
|
147
Unilever
UL
$131B
| $704K | 0.19% |
+15,467
| New | +$735K |
|
148
Kimberly-Clark
KMB
$36.4B
| $697K | 0.19% |
+7,486
| New | +$722K |
|
149
Park Aerospace
PKE
$745M
| $692K | 0.19% |
+28,840
| New | +$693K |
|
150
General Dynamics
GD
$105B
| $683K | 0.19% |
+8,725
| New | +$649K |
|
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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.