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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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.27%
21,192
-1,936
-8% -$102K
RY icon
127
Royal Bank of Canada
RY
$291B
$1.12M 0.27%
15,619
-17,486
-53% -$1.19M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.26%
14,828
-3,161
-18% -$221K
RIO icon
129
Rio Tinto
RIO
$148B
$1.07M 0.26%
19,665
+3,650
+23% +$198K
DMRC icon
130
Digimarc Corp
DMRC
$133M
$1.06M 0.25%
32,620
+555
+2% +$18.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.25%
8,371
– –
SYK icon
132
Stryker
SYK
$127B
$1.06M 0.25%
12,525
-330
-3% -$26.9K
DLA
133
DELISTED
Delta Apparel Inc.
DLA
$1.04M 0.25%
72,945
– –
GD icon
134
General Dynamics
GD
$105B
$1.02M 0.24%
8,725
– –
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.24%
29,854
-19,860
-40% -$661K
DIS icon
136
Walt Disney
DIS
$165B
$985K 0.24%
11,492
-606
-5% -$49.5K
JEF icon
137
Jefferies Financial Group
JEF
$12.9B
$965K 0.23%
41,129
-1,371
-3% -$31.8K
CUB
138
DELISTED
Cubic Corporation
CUB
$963K 0.23%
21,625
-315
-1% -$15K
ENH
139
DELISTED
Endurance Specialty Holdings Ltd
ENH
$955K 0.23%
18,516
– –
ATRI
140
DELISTED
Atrion Corp
ATRI
$951K 0.23%
2,918
– –
MDP
141
DELISTED
Meredith Corporation
MDP
$951K 0.23%
19,671
– –
VNO icon
142
Vornado Realty Trust
VNO
$7.47B
$937K 0.22%
11,993
-2,277
-16% -$173K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$917K 0.22%
14,749
-195
-1% -$12.5K
NOK icon
144
Nokia
NOK
$50.8B
$907K 0.22%
120,000
– –
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$896K 0.21%
10,541
-110
-1% -$8.96K
VFC icon
146
VF Corp
VFC
$6.68B
$882K 0.21%
14,868
– –
STZ icon
147
Constellation Brands
STZ
$22.2B
$881K 0.21%
10,000
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$860K 0.21%
15,604
-270
-2% -$14.8K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$849K 0.2%
28,604
+3,452
+14% +$98.6K
PBH icon
150
Prestige Consumer Healthcare
PBH
$2.35B
$841K 0.2%
24,827
– –
4 5
6
7 8

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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
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
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Bragg Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.