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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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37B
$676K 0.18%
7,486
– –
UL icon
152
Unilever
UL
$132B
$671K 0.17%
15,467
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$665K 0.17%
65,904
-6,576
-9% -$64.6K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$660K 0.17%
+25,772
New +$646K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.06B
$656K 0.17%
10,795
– –
VFC icon
156
VF Corp
VFC
$6.72B
$652K 0.17%
14,868
-161
-1% -$7.43K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$643K 0.17%
10,756
-116
-1% -$7.14K
NTAP icon
158
NetApp
NTAP
$33.3B
$637K 0.17%
15,000
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$631K 0.16%
+11,678
New +$623K
AEP icon
160
American Electric Power
AEP
$72.7B
$602K 0.16%
13,881
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30.1B
$602K 0.16%
11,042
-150
-1% -$7.84K
PM icon
162
Philip Morris
PM
$305B
$584K 0.15%
6,740
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$540K 0.14%
17,193
-241
-1% -$7.48K
UPS icon
164
United Parcel Service
UPS
$96B
$540K 0.14%
5,912
+654
+12% +$57.5K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.8B
$534K 0.14%
+8,374
New +$513K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
$532K 0.14%
13,445
+360
+3% +$13.7K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.3B
$523K 0.14%
5,620
-135
-2% -$12.4K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.8B
$518K 0.13%
7,827
+1,169
+18% +$79.4K
GSK icon
169
GSK
GSK
$104B
$503K 0.13%
8,020
– –
LUMN icon
170
Lumen
LUMN
$6.45B
$503K 0.13%
16,031
+145
+0.9% +$4.93K
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
$497K 0.13%
6,905
– –
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.13%
5,074
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$483K 0.13%
7,648
-193
-2% -$11.5K
IAU icon
174
iShares Gold Trust
IAU
$63.4B
$477K 0.12%
18,498
-1,427
-7% -$36.8K
ZINC
175
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$472K 0.12%
37,845
– –
5 6
7
8 9

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DWP
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Bragg Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.