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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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
176
DELISTED
Janus Capital Group Inc
JNS
$461K 0.12%
54,217
-35,993
-40% -$323K
BEAM
177
DELISTED
BEAM INC COM STK (DE)
BEAM
$457K 0.12%
7,065
+140
+2% +$8.99K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$449K 0.12%
+31,830
New +$439K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.98B
$446K 0.12%
4,305
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.12%
+5,508
New +$441K
NWSA icon
181
News Corp Class A
NWSA
$14.8B
$439K 0.11%
+27,353
New +$437K
DMRC icon
182
Digimarc Corp
DMRC
$137M
$430K 0.11%
21,270
+375
+2% +$7.82K
STT icon
183
State Street
STT
$50.7B
$429K 0.11%
6,527
– –
WM icon
184
Waste Management
WM
$95.5B
$428K 0.11%
10,370
– –
TRI icon
185
Thomson Reuters
TRI
$42.7B
$417K 0.11%
10,254
– –
DELL
186
DELISTED
DELL INC
DELL
$406K 0.11%
29,500
– –
SLB icon
187
SLB Ltd
SLB
$76.5B
$399K 0.1%
4,518
-263
-6% -$21.6K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.6B
$396K 0.1%
4,899
-92
-2% -$7.45K
AAPL icon
189
Apple
AAPL
$4.95T
$390K 0.1%
22,876
+2,464
+12% +$40.9K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$386K 0.1%
+9,628
New +$381K
FDX icon
191
FedEx
FDX
$73.5B
$384K 0.1%
3,365
-39
-1% -$4.21K
VAW icon
192
Vanguard Materials ETF
VAW
$3.01B
$383K 0.1%
4,021
-495
-11% -$45.7K
HTSI
193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$380K 0.1%
7,719
– –
RIO icon
194
Rio Tinto
RIO
$150B
$371K 0.1%
+7,605
New +$355K
TRV icon
195
Travelers Companies
TRV
$81.4B
$368K 0.1%
4,341
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.1%
+3,495
New +$361K
BB icon
197
BlackBerry
BB
$4.93B
$358K 0.09%
45,000
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.08%
+6,374
New +$308K
VMC icon
199
Vulcan Materials
VMC
$36.9B
$314K 0.08%
6,055
-72
-1% -$3.56K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.14B
$308K 0.08%
8,652
+339
+4% +$11.6K
6 7
8
9 10

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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
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BI
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FAM
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Bragg Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.