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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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.43B
$1.11M 0.29%
18,063
-1,166
-6% -$72.2K
JEF icon
127
Jefferies Financial Group
JEF
$13B
$1.05M 0.27%
43,266
-246
-0.6% -$5.89K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.01M 0.26%
19,160
-708
-4% -$37.2K
SYK icon
129
Stryker
SYK
$129B
$1.01M 0.26%
14,912
-195
-1% -$13.5K
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
$988K 0.26%
18,386
+365
+2% +$18.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$979K 0.25%
8,621
+50
+0.6% +$5.77K
PSX icon
132
Phillips 66
PSX
$83.3B
$968K 0.25%
16,738
-672
-4% -$39K
BHI
133
DELISTED
Baker Hughes
BHI
$948K 0.25%
19,303
-2,249
-10% -$108K
UGI icon
134
UGI
UGI
$7.91B
$938K 0.24%
35,940
-53
-0.1% -$1.42K
CAT icon
135
Caterpillar
CAT
$402B
$934K 0.24%
11,199
-300
-3% -$25.4K
MDP
136
DELISTED
Meredith Corporation
MDP
$924K 0.24%
19,401
+325
+2% +$15.1K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$913K 0.24%
16,924
-190
-1% -$10.2K
CVS icon
138
CVS Health
CVS
$137B
$881K 0.23%
15,526
+2,284
+17% +$136K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$843K 0.22%
15,155
-289
-2% -$15.8K
PKE icon
140
Park Aerospace
PKE
$785M
$838K 0.22%
29,245
+405
+1% +$11.1K
SPLS
141
DELISTED
Staples Inc
SPLS
$828K 0.22%
56,510
+1,440
+3% +$22.6K
DIS icon
142
Walt Disney
DIS
$168B
$819K 0.21%
12,700
-255
-2% -$16.3K
UIS icon
143
Unisys
UIS
$245M
$804K 0.21%
31,925
-140
-0.4% -$3.51K
NOK icon
144
Nokia
NOK
$51.8B
$782K 0.2%
120,088
– –
BA icon
145
Boeing
BA
$167B
$766K 0.2%
6,515
-99
-1% -$10.7K
GD icon
146
General Dynamics
GD
$105B
$764K 0.2%
8,725
– –
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$752K 0.2%
11,807
-115
-1% -$7.28K
ATRI
148
DELISTED
Atrion Corp
ATRI
$750K 0.2%
2,898
+45
+2% +$10.9K
MGEE icon
149
MGE Energy Inc
MGEE
$3.08B
$726K 0.19%
19,958
+360
+2% +$13.4K
JPM icon
150
JPMorgan Chase
JPM
$947B
$698K 0.18%
13,501
+835
+7% +$44.8K
4 5
6
7 8

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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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FAM
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Bragg Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.