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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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$131B
$729K 0.18%
15,467
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$725K 0.18%
57,984
-3,632
-6% -$45.1K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$721K 0.18%
12,166
-2,662
-18% -$175K
AEP icon
154
American Electric Power
AEP
$73.7B
$715K 0.18%
13,700
– –
UIS icon
155
Unisys
UIS
$227M
$714K 0.18%
30,511
-510
-2% -$11.7K
PKE icon
156
Park Aerospace
PKE
$745M
$684K 0.17%
29,050
-405
-1% -$11.4K
BAC icon
157
Bank of America
BAC
$435B
$673K 0.17%
39,473
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$668K 0.17%
10,482
-290
-3% -$18.5K
DMRC icon
159
Digimarc Corp
DMRC
$133M
$661K 0.17%
31,895
-725
-2% -$18.4K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$648K 0.16%
24,274
-590
-2% -$16.6K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$644K 0.16%
8,039
– –
NTAP icon
162
NetApp
NTAP
$32.9B
$642K 0.16%
15,000
– –
DLA
163
DELISTED
Delta Apparel Inc.
DLA
$642K 0.16%
70,611
-2,334
-3% -$26.2K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$635K 0.16%
6,161
-1,325
-18% -$138K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$611K 0.15%
5,220
-265
-5% -$30.4K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$586K 0.15%
17,105
-88
-0.5% -$3.21K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.05B
$585K 0.15%
9,870
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$573K 0.14%
9,524
-860
-8% -$53.7K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30B
$566K 0.14%
10,257
-250
-2% -$14.4K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$533K 0.13%
13,420
+95
+0.7% +$3.95K
PM icon
171
Philip Morris
PM
$301B
$528K 0.13%
6,330
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$510K 0.13%
6,776
-138
-2% -$10.7K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.86B
$505K 0.13%
4,295
– –
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$504K 0.13%
30,330
-780
-3% -$13K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$500K 0.13%
3,948
-341
-8% -$47.2K
5 6
7
8 9

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DWP
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GKWIM
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Bragg Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

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

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.