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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
+1.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.03M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
Procter & Gamble
PG
|
+$6.24M |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Chevron
CVX
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.68B
| $683K | 0.19% |
+15,029
| New | +$638K |
|
152
Boeing
BA
$165B
| $678K | 0.19% |
+6,614
| New | +$628K |
|
153
Vanguard Information Technology ETF
VGT
$139B
| $670K | 0.18% |
+72,480
| New | +$671K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $670K | 0.18% |
+10,872
| New | +$651K |
|
155
JPMorgan Chase
JPM
$939B
| $669K | 0.18% |
+12,666
| New | +$644K |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $624K | 0.17% |
+2,853
| New | +$589K |
|
157
American Electric Power
AEP
$73.7B
| $622K | 0.17% |
+13,881
| New | +$666K |
|
158
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $603K | 0.17% |
+10,795
| New | +$631K |
|
159
Philip Morris
PM
$301B
| $584K | 0.16% |
+6,740
| New | +$626K |
|
160
NetApp
NTAP
$32.9B
| $564K | 0.15% |
+15,000
| New | +$544K |
|
161
Lumen
LUMN
$6.53B
| $562K | 0.15% |
+15,886
| New | +$578K |
|
162
Vanguard FTSE Europe ETF
VGK
$30B
| $539K | 0.15% |
+11,192
| New | +$567K |
|
163
GSK
GSK
$103B
| $501K | 0.14% |
+8,020
| New | +$509K |
|
164
Mondelez International
MDLZ
$77.7B
| $497K | 0.14% |
+17,434
| New | +$530K |
|
165
Vanguard Health Care ETF
VHT
$18.2B
| $497K | 0.14% |
+5,755
| New | +$497K |
|
|
ZINC
166
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $485K | 0.13% |
+37,845
| New | +$424K |
|
167
iShares Gold Trust
IAU
$63B
| $478K | 0.13% |
+19,925
| New | +$549K |
|
168
BlackBerry
BB
$5.01B
| $471K | 0.13% |
+45,000
| New | +$652K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $466K | 0.13% |
+13,085
| New | +$489K |
|
170
Vanguard Real Estate ETF
VNQ
$39.9B
| $458K | 0.13% |
+6,658
| New | +$484K |
|
171
United Parcel Service
UPS
$97.6B
| $455K | 0.12% |
+5,258
| New | +$451K |
|
172
Nokia
NOK
$50.8B
| $449K | 0.12% |
+120,088
| New | +$423K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.86B
| $439K | 0.12% |
+4,305
| New | +$445K |
|
|
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
| $437K | 0.12% |
+6,925
| New | +$449K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $435K | 0.12% |
+7,841
| New | +$444K |
|
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Bragg Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is IBM: 36,108 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
- Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
- Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.