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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.16M 0.28%
84,075
-11,250
-12% -$160K
CUB
127
DELISTED
Cubic Corporation
CUB
$1.12M 0.27%
21,940
-15,255
-41% -$790K
UGI icon
128
UGI
UGI
$7.91B
$1.09M 0.27%
35,940
– –
CAT icon
129
Caterpillar
CAT
$402B
$1.09M 0.27%
10,947
-722
-6% -$68.1K
JEF icon
130
Jefferies Financial Group
JEF
$13B
$1.06M 0.26%
42,500
-670
-2% -$16.5K
SYK icon
131
Stryker
SYK
$129B
$1.05M 0.26%
12,855
-540
-4% -$42.9K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.26%
8,371
– –
VNO icon
133
Vornado Realty Trust
VNO
$7.43B
$1.03M 0.25%
14,270
-2,907
-17% -$201K
DMRC icon
134
Digimarc Corp
DMRC
$137M
$1.01M 0.25%
32,065
+10,795
+51% +$319K
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
$997K 0.24%
18,516
+130
+0.7% +$6.91K
DIS icon
136
Walt Disney
DIS
$168B
$969K 0.24%
12,098
-385
-3% -$29.8K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$952K 0.23%
14,944
-632
-4% -$38.7K
GD icon
138
General Dynamics
GD
$105B
$950K 0.23%
8,725
– –
UIS icon
139
Unisys
UIS
$245M
$945K 0.23%
31,021
– –
MDP
140
DELISTED
Meredith Corporation
MDP
$913K 0.22%
19,671
+150
+0.8% +$6.88K
RIO icon
141
Rio Tinto
RIO
$150B
$894K 0.22%
16,015
+2,094
+15% +$114K
ATRI
142
DELISTED
Atrion Corp
ATRI
$893K 0.22%
2,918
– –
NOK icon
143
Nokia
NOK
$51.8B
$881K 0.22%
120,000
– –
PKE icon
144
Park Aerospace
PKE
$785M
$880K 0.22%
29,455
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$866K 0.21%
15,874
– –
VFC icon
146
VF Corp
VFC
$6.72B
$866K 0.21%
14,868
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$866K 0.21%
12,262
+3,439
+39% +$235K
JPM icon
148
JPMorgan Chase
JPM
$947B
$857K 0.21%
14,116
-301
-2% -$17.4K
STZ icon
149
Constellation Brands
STZ
$22.2B
$850K 0.21%
10,000
-10,000
-50% -$795K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$814K 0.2%
10,651
– –
4 5
6
7 8

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FTUS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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 Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.