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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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
151
Park Aerospace
PKE
$745M
$831K 0.2%
29,455
– –
BA icon
152
Boeing
BA
$165B
$804K 0.19%
6,322
-85
-1% -$11.1K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$798K 0.19%
7,486
– –
JPM icon
154
JPMorgan Chase
JPM
$939B
$795K 0.19%
13,801
-315
-2% -$17.7K
MGEE icon
155
MGE Energy Inc
MGEE
$3.11B
$795K 0.19%
20,128
– –
UL icon
156
Unilever
UL
$131B
$788K 0.19%
15,467
– –
UIS icon
157
Unisys
UIS
$227M
$767K 0.18%
31,021
– –
AEP icon
158
American Electric Power
AEP
$73.7B
$764K 0.18%
13,700
-181
-1% -$9.55K
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$751K 0.18%
24,864
-150
-0.6% -$4.28K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$746K 0.18%
61,616
-2,080
-3% -$24K
UPS icon
161
United Parcel Service
UPS
$97.6B
$745K 0.18%
7,258
+225
+3% +$22.6K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$689K 0.17%
10,772
-1,035
-9% -$65.9K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$659K 0.16%
10,384
-400
-4% -$24.3K
SPLS
164
DELISTED
Staples Inc
SPLS
$655K 0.16%
60,465
-3,730
-6% -$44.2K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$647K 0.16%
17,193
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$646K 0.15%
8,039
+2,531
+46% +$203K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30B
$630K 0.15%
10,507
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$615K 0.15%
4,289
-60
-1% -$7.63K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.05B
$614K 0.15%
9,870
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.2B
$612K 0.15%
5,485
– –
BAC icon
171
Bank of America
BAC
$435B
$607K 0.15%
39,473
-2,587
-6% -$40.2K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$568K 0.14%
13,325
– –
NTAP icon
173
NetApp
NTAP
$32.9B
$548K 0.13%
15,000
– –
GSK icon
174
GSK
GSK
$103B
$536K 0.13%
8,020
– –
JNS
175
DELISTED
Janus Capital Group Inc
JNS
$535K 0.13%
42,905
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.