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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.3B
$1.23M 0.3%
15,899
-839
-5% -$56K
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.29%
43,370
+210
+0.5% +$6K
GIS icon
128
General Mills
GIS
$19.5B
$1.16M 0.28%
23,277
-260
-1% -$12.9K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.28%
19,879
-4,471
-18% -$260K
CVS icon
130
CVS Health
CVS
$137B
$1.13M 0.27%
15,736
+210
+1% +$13.5K
VNO icon
131
Vornado Realty Trust
VNO
$7.43B
$1.12M 0.27%
17,177
-886
-5% -$57.4K
JEF icon
132
Jefferies Financial Group
JEF
$13B
$1.09M 0.27%
43,170
-96
-0.2% -$2.43K
BHI
133
DELISTED
Baker Hughes
BHI
$1.09M 0.26%
19,708
+405
+2% +$22.2K
ENH
134
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.08M 0.26%
18,386
– –
CAT icon
135
Caterpillar
CAT
$402B
$1.06M 0.26%
11,669
+470
+4% +$40.1K
UIS icon
136
Unisys
UIS
$245M
$1.04M 0.25%
31,021
-904
-3% -$25.1K
MDP
137
DELISTED
Meredith Corporation
MDP
$1.01M 0.25%
19,521
+120
+0.6% +$6.13K
SYK icon
138
Stryker
SYK
$129B
$1.01M 0.24%
13,395
-1,517
-10% -$111K
UGI icon
139
UGI
UGI
$7.91B
$993K 0.24%
35,940
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$992K 0.24%
8,371
-250
-3% -$28.9K
SPLS
141
DELISTED
Staples Inc
SPLS
$988K 0.24%
62,170
+5,660
+10% +$88.2K
NOK icon
142
Nokia
NOK
$51.8B
$973K 0.24%
120,000
-88
-0.1% -$662
DD
143
DELISTED
Du Pont De Nemours E I
DD
$961K 0.23%
15,576
+421
+3% +$24.3K
DIS icon
144
Walt Disney
DIS
$168B
$954K 0.23%
12,483
-217
-2% -$15K
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.39B
$920K 0.22%
25,702
-20,301
-44% -$674K
BA icon
146
Boeing
BA
$167B
$889K 0.22%
6,515
– –
VFC icon
147
VF Corp
VFC
$6.72B
$873K 0.21%
14,868
– –
ATRI
148
DELISTED
Atrion Corp
ATRI
$864K 0.21%
2,918
+20
+0.7% +$5.44K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$856K 0.21%
15,874
-1,050
-6% -$56.8K
PKE icon
150
Park Aerospace
PKE
$785M
$846K 0.21%
29,455
+210
+0.7% +$5.95K
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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BI
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FAM
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Bragg Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

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

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.