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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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$50.2B
$1.01M 0.26%
120,000
– –
ENH
127
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1M 0.25%
18,171
-345
-2% -$19.1K
SYK icon
128
Stryker
SYK
$129B
$1M 0.25%
12,381
-144
-1% -$11.8K
DIS icon
129
Walt Disney
DIS
$168B
$987K 0.25%
11,083
-409
-4% -$36.1K
CUB
130
DELISTED
Cubic Corporation
CUB
$984K 0.25%
21,020
-605
-3% -$27.1K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$973K 0.25%
14,276
-473
-3% -$29.8K
VFC icon
132
VF Corp
VFC
$6.71B
$924K 0.23%
14,868
– –
SCHL icon
133
Scholastic
SCHL
$759M
$909K 0.23%
28,110
-12,845
-31% -$445K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$904K 0.23%
10,451
-90
-0.9% -$7.74K
FE icon
135
FirstEnergy
FE
$28.6B
$899K 0.23%
26,792
-7,166
-21% -$237K
ATRI
136
DELISTED
Atrion Corp
ATRI
$876K 0.22%
2,873
-45
-2% -$13.9K
STZ icon
137
Constellation Brands
STZ
$22.2B
$872K 0.22%
10,000
– –
UGI icon
138
UGI
UGI
$7.95B
$866K 0.22%
25,398
-10,542
-29% -$359K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$853K 0.22%
69,271
-9,154
-12% -$126K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$853K 0.22%
15,604
– –
TTMI icon
141
TTM Technologies
TTMI
$12.7B
$847K 0.21%
124,396
-32,194
-21% -$244K
JEF icon
142
Jefferies Financial Group
JEF
$12.8B
$840K 0.21%
39,381
-1,748
-4% -$39.4K
VNO icon
143
Vornado Realty Trust
VNO
$7.46B
$835K 0.21%
11,424
-569
-5% -$43.9K
MDP
144
DELISTED
Meredith Corporation
MDP
$828K 0.21%
19,346
-325
-2% -$15.1K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$817K 0.21%
27,864
-740
-3% -$22K
JPM icon
146
JPMorgan Chase
JPM
$941B
$810K 0.2%
13,439
-362
-3% -$21.2K
BA icon
147
Boeing
BA
$167B
$805K 0.2%
6,322
– –
UPS icon
148
United Parcel Service
UPS
$96.1B
$754K 0.19%
7,673
+415
+6% +$41.2K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.41B
$740K 0.19%
22,862
-1,965
-8% -$65.7K
MGEE icon
150
MGE Energy Inc
MGEE
$3.09B
$737K 0.19%
19,768
-360
-2% -$14.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

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

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.