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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$103B
$1.03M 0.25%
12,314
-2,942
-19% -$238K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$1M 0.24%
8,802
-1,065
-11% -$123K
DIS icon
128
Walt Disney
DIS
$168B
$982K 0.24%
10,427
-656
-6% -$59.1K
STZ icon
129
Constellation Brands
STZ
$22.2B
$982K 0.24%
10,000
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$972K 0.24%
13,836
-440
-3% -$29.4K
PSX icon
131
Phillips 66
PSX
$83B
$969K 0.24%
13,510
-248
-2% -$18.3K
ATRI
132
DELISTED
Atrion Corp
ATRI
$968K 0.23%
2,848
-25
-0.9% -$8.13K
VNO icon
133
Vornado Realty Trust
VNO
$7.45B
$944K 0.23%
10,965
-459
-4% -$36.8K
NOK icon
134
Nokia
NOK
$50.1B
$943K 0.23%
120,000
– –
TTMI icon
135
TTM Technologies
TTMI
$12.5B
$937K 0.23%
124,396
– –
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$906K 0.22%
10,451
– –
CAT icon
137
Caterpillar
CAT
$393B
$905K 0.22%
9,888
-429
-4% -$41.8K
APA icon
138
APA Corp
APA
$12.5B
$903K 0.22%
14,412
-2,470
-15% -$176K
MGEE icon
139
MGE Energy Inc
MGEE
$3.09B
$894K 0.22%
19,596
-172
-0.9% -$7.45K
UIS icon
140
Unisys
UIS
$245M
$891K 0.22%
30,231
-280
-0.9% -$7.04K
BHI
141
DELISTED
Baker Hughes
BHI
$886K 0.21%
15,798
-894
-5% -$50.4K
FE icon
142
FirstEnergy
FE
$28.5B
$879K 0.21%
22,542
-4,250
-16% -$156K
DMRC icon
143
Digimarc Corp
DMRC
$139M
$856K 0.21%
31,520
-375
-1% -$10K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$846K 0.21%
27,384
-480
-2% -$14.5K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.2%
11,071
-1,095
-9% -$73.2K
JPM icon
146
JPMorgan Chase
JPM
$939B
$838K 0.2%
13,389
-50
-0.4% -$3.01K
AEP icon
147
American Electric Power
AEP
$72.7B
$832K 0.2%
13,700
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$801K 0.19%
15,232
-4,560
-23% -$240K
BA icon
149
Boeing
BA
$167B
$798K 0.19%
6,142
-180
-3% -$22.8K
PBH icon
150
Prestige Consumer Healthcare
PBH
$2.42B
$786K 0.19%
22,632
-230
-1% -$7.63K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.