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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$947B
$843K 0.2%
14,417
+916
+7% +$50.2K
GD icon
152
General Dynamics
GD
$105B
$834K 0.2%
8,725
– –
RIO icon
153
Rio Tinto
RIO
$150B
$786K 0.19%
13,921
+6,316
+83% +$329K
MGEE icon
154
MGE Energy Inc
MGEE
$3.08B
$775K 0.19%
20,130
+172
+0.9% +$6.37K
KMB icon
155
Kimberly-Clark
KMB
$37B
$750K 0.18%
7,486
– –
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$740K 0.18%
11,807
– –
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$736K 0.18%
10,651
-105
-1% -$6.72K
VGT icon
158
Vanguard Information Technology ETF
VGT
$138B
$734K 0.18%
65,592
-312
-0.5% -$3.31K
UL icon
159
Unilever
UL
$132B
$717K 0.17%
15,467
– –
UPS icon
160
United Parcel Service
UPS
$96B
$711K 0.17%
6,762
+850
+14% +$83.7K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$701K 0.17%
25,492
-280
-1% -$7.46K
AEP icon
162
American Electric Power
AEP
$72.7B
$649K 0.16%
13,881
– –
BAC icon
163
Bank of America
BAC
$436B
$647K 0.16%
+41,560
New +$617K
ALLE icon
164
Allegion
ALLE
$13.4B
$633K 0.15%
+14,334
New +$621K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$627K 0.15%
10,784
-894
-8% -$50.3K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.1B
$618K 0.15%
10,507
-535
-5% -$30.1K
NTAP icon
167
NetApp
NTAP
$33.3B
$617K 0.15%
15,000
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.9B
$607K 0.15%
17,193
– –
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.06B
$605K 0.15%
9,870
-925
-9% -$56.6K
PM icon
170
Philip Morris
PM
$305B
$587K 0.14%
6,740
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.8B
$570K 0.14%
8,823
+996
+13% +$66.6K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.3B
$565K 0.14%
5,585
-35
-0.6% -$3.43K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$562K 0.14%
8,375
+1
+0% +$65
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$560K 0.14%
13,445
– –
GSK icon
175
GSK
GSK
$104B
$535K 0.13%
8,020
– –
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.