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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
176
DELISTED
Janus Capital Group Inc
JNS
$531K 0.13%
42,905
-11,312
-21% -$117K
AAPL icon
177
Apple
AAPL
$4.95T
$512K 0.12%
25,536
+2,660
+12% +$50.3K
TWX
178
DELISTED
Time Warner Inc
TWX
$488K 0.12%
7,301
-347
-5% -$22.4K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$487K 0.12%
31,410
-420
-1% -$6.2K
FDX icon
180
FedEx
FDX
$73.5B
$484K 0.12%
3,365
– –
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
$481K 0.12%
7,065
– –
STT icon
182
State Street
STT
$50.7B
$479K 0.12%
6,527
– –
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$477K 0.12%
4,549
-525
-10% -$53.2K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.98B
$466K 0.11%
4,235
-70
-2% -$7.65K
WM icon
185
Waste Management
WM
$95.5B
$465K 0.11%
10,370
– –
LUMN icon
186
Lumen
LUMN
$6.45B
$458K 0.11%
14,379
-1,652
-10% -$52.8K
TRI icon
187
Thomson Reuters
TRI
$42.7B
$450K 0.11%
10,254
– –
NWSA icon
188
News Corp Class A
NWSA
$14.8B
$443K 0.11%
24,567
-2,786
-10% -$48.1K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$440K 0.11%
5,508
– –
IAU icon
190
iShares Gold Trust
IAU
$63.4B
$432K 0.1%
18,498
– –
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
$432K 0.1%
6,651
-254
-4% -$17.4K
YUM icon
192
Yum! Brands
YUM
$40.7B
$427K 0.1%
+7,855
New +$404K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$425K 0.1%
10,328
+700
+7% +$28.9K
DMRC icon
194
Digimarc Corp
DMRC
$137M
$410K 0.1%
21,270
– –
SLB icon
195
SLB Ltd
SLB
$76.5B
$405K 0.1%
4,489
-29
-0.6% -$2.62K
ELV icon
196
Elevance Health
ELV
$82.1B
$397K 0.1%
+4,300
New +$382K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.6B
$388K 0.09%
4,634
-265
-5% -$22.2K
VAW icon
198
Vanguard Materials ETF
VAW
$3.01B
$366K 0.09%
3,546
-475
-12% -$47.2K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$356K 0.09%
3,430
-65
-2% -$6.78K
VMC icon
200
Vulcan Materials
VMC
$36.9B
$356K 0.09%
5,995
-60
-1% -$3.31K
6 7
8
9 10

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BP
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CVA
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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.