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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$518K 0.13%
4,349
-200
-4% -$21.5K
AAPL icon
177
Apple
AAPL
$4.95T
$492K 0.12%
25,676
+140
+0.5% +$2.66K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$485K 0.12%
31,110
-300
-1% -$4.66K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.98B
$476K 0.12%
4,295
+60
+1% +$6.45K
JNS
180
DELISTED
Janus Capital Group Inc
JNS
$466K 0.11%
42,905
– –
IAU icon
181
iShares Gold Trust
IAU
$63.4B
$457K 0.11%
18,360
-138
-0.7% -$3.46K
TWX
182
DELISTED
Time Warner Inc
TWX
$457K 0.11%
7,301
– –
STT icon
183
State Street
STT
$50.7B
$454K 0.11%
6,527
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$441K 0.11%
5,508
– –
WM icon
185
Waste Management
WM
$95.5B
$436K 0.11%
10,370
– –
ELV icon
186
Elevance Health
ELV
$82.1B
$428K 0.1%
4,300
– –
YUM icon
187
Yum! Brands
YUM
$40.7B
$426K 0.1%
7,855
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$424K 0.1%
10,458
+130
+1% +$5.04K
SLB icon
189
SLB Ltd
SLB
$76.5B
$410K 0.1%
4,209
-280
-6% -$25.3K
TRI icon
190
Thomson Reuters
TRI
$42.7B
$407K 0.1%
10,254
– –
FDX icon
191
FedEx
FDX
$73.5B
$405K 0.1%
3,056
-309
-9% -$42K
LUMN icon
192
Lumen
LUMN
$6.45B
$390K 0.1%
11,868
-2,511
-17% -$76.8K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.6B
$389K 0.1%
4,565
-69
-1% -$5.66K
VMC icon
194
Vulcan Materials
VMC
$36.9B
$382K 0.09%
5,745
-250
-4% -$16K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$367K 0.09%
3,430
– –
NWSA icon
196
News Corp Class A
NWSA
$14.8B
$361K 0.09%
20,975
-3,592
-15% -$62.1K
FDO
197
DELISTED
FAMILY DOLLAR STORES
FDO
$359K 0.09%
6,181
-470
-7% -$29.7K
VAW icon
198
Vanguard Materials ETF
VAW
$3.01B
$358K 0.09%
3,371
-175
-5% -$18K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.09%
9,525
+1,714
+22% +$62.2K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.09%
6,374
– –
6 7
8
9 10

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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 Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.