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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.9B
$780K 0.19%
38,873
-508
-1% -$10.5K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$735K 0.18%
13,450
-2,154
-14% -$118K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$724K 0.18%
62,516
-6,755
-10% -$80.1K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$721K 0.17%
55,184
-2,800
-5% -$35.7K
DLA
155
DELISTED
Delta Apparel Inc.
DLA
$719K 0.17%
70,611
– –
PKE icon
156
Park Aerospace
PKE
$745M
$713K 0.17%
28,585
-465
-2% -$11.3K
BAC icon
157
Bank of America
BAC
$435B
$706K 0.17%
39,473
– –
UL icon
158
Unilever
UL
$131B
$704K 0.17%
15,467
– –
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$704K 0.17%
23,894
-380
-2% -$10.9K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$682K 0.17%
5,907
-254
-4% -$28.2K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.2B
$646K 0.16%
5,140
-80
-2% -$9.82K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$627K 0.15%
7,838
-201
-3% -$16.1K
JNS
163
DELISTED
Janus Capital Group Inc
JNS
$623K 0.15%
+38,645
New +$581K
NTAP icon
164
NetApp
NTAP
$32.9B
$622K 0.15%
15,000
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$621K 0.15%
17,105
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$617K 0.15%
9,567
-915
-9% -$58.9K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$609K 0.15%
9,524
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$566K 0.14%
6,621
-155
-2% -$12.4K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.05B
$558K 0.14%
9,810
-60
-0.6% -$3.5K
ELV icon
170
Elevance Health
ELV
$81.9B
$553K 0.13%
+4,300
New +$531K
WHR icon
171
Whirlpool
WHR
$2.42B
$544K 0.13%
2,810
+545
+24% +$93.6K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30B
$538K 0.13%
10,257
– –
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$528K 0.13%
30,330
– –
SPLS
174
DELISTED
Staples Inc
SPLS
$526K 0.13%
29,015
-4,790
-14% -$66.9K
PM icon
175
Philip Morris
PM
$301B
$516K 0.13%
6,330
– –
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 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.