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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$804K 0.2%
6,407
-108
-2% -$14.1K
KMB icon
152
Kimberly-Clark
KMB
$37B
$791K 0.19%
7,486
– –
MGEE icon
153
MGE Energy Inc
MGEE
$3.08B
$790K 0.19%
20,128
-2
-0% -$77
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$747K 0.18%
11,807
– –
UL icon
155
Unilever
UL
$132B
$744K 0.18%
15,467
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$729K 0.18%
63,696
-1,896
-3% -$21.3K
SPLS
157
DELISTED
Staples Inc
SPLS
$728K 0.18%
64,195
+2,025
+3% +$26.5K
BAC icon
158
Bank of America
BAC
$436B
$723K 0.18%
42,060
+500
+1% +$8.41K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$714K 0.17%
25,152
-340
-1% -$9.44K
AEP icon
160
American Electric Power
AEP
$72.7B
$703K 0.17%
13,881
– –
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$702K 0.17%
25,014
-18,356
-42% -$504K
UPS icon
162
United Parcel Service
UPS
$96B
$685K 0.17%
7,033
+271
+4% +$26.4K
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.39B
$677K 0.17%
24,827
-875
-3% -$26K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$649K 0.16%
10,784
– –
ALLE icon
165
Allegion
ALLE
$13.4B
$639K 0.16%
12,254
-2,080
-15% -$104K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.1B
$619K 0.15%
10,507
– –
MDLZ icon
167
Mondelez International
MDLZ
$77.9B
$594K 0.15%
17,193
– –
BEAM
168
DELISTED
BEAM INC COM STK (DE)
BEAM
$589K 0.14%
7,065
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.3B
$586K 0.14%
5,485
-100
-2% -$10.6K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.06B
$583K 0.14%
9,870
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.8B
$554K 0.14%
8,250
-125
-1% -$8.26K
NTAP icon
172
NetApp
NTAP
$33.3B
$554K 0.14%
15,000
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$550K 0.13%
13,325
-120
-0.9% -$4.92K
GSK icon
174
GSK
GSK
$104B
$536K 0.13%
8,020
– –
PM icon
175
Philip Morris
PM
$305B
$533K 0.13%
6,506
-234
-3% -$18.9K
5 6
7
8 9

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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 Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.