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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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$534K 0.13%
6,330
-176
-3% -$15.2K
ALLE icon
177
Allegion
ALLE
$13B
$522K 0.13%
9,211
-3,043
-25% -$160K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$518K 0.12%
7,580
-670
-8% -$45.9K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$513K 0.12%
31,110
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.86B
$498K 0.12%
4,295
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$486K 0.12%
6,914
-387
-5% -$25.4K
SLB icon
182
SLB Ltd
SLB
$77.8B
$484K 0.12%
4,105
-104
-2% -$10.7K
IAU icon
183
iShares Gold Trust
IAU
$63B
$473K 0.11%
18,360
– –
WM icon
184
Waste Management
WM
$95.9B
$464K 0.11%
10,370
– –
ELV icon
185
Elevance Health
ELV
$81.9B
$463K 0.11%
4,300
– –
YUM icon
186
Yum! Brands
YUM
$41B
$452K 0.11%
7,744
-111
-1% -$6.17K
STT icon
187
State Street
STT
$50.9B
$439K 0.11%
6,527
– –
FDX icon
188
FedEx
FDX
$74.5B
$438K 0.11%
2,894
-162
-5% -$22.6K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.1%
10,058
-400
-4% -$16.9K
TRI icon
190
Thomson Reuters
TRI
$39.4B
$433K 0.1%
10,254
– –
LUMN icon
191
Lumen
LUMN
$6.53B
$417K 0.1%
11,513
-355
-3% -$12.7K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.53B
$402K 0.1%
4,565
– –
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$385K 0.09%
9,061
-464
-5% -$18.6K
FDO
194
DELISTED
FAMILY DOLLAR STORES
FDO
$385K 0.09%
5,825
-356
-6% -$21.5K
VMC icon
195
Vulcan Materials
VMC
$36.3B
$366K 0.09%
5,745
– –
MO icon
196
Altria Group
MO
$122B
$363K 0.09%
8,662
– –
VAW icon
197
Vanguard Materials ETF
VAW
$3B
$361K 0.09%
3,226
-145
-4% -$15.7K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.09%
6,374
– –
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
$348K 0.08%
14,360
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$348K 0.08%
5,807
– –
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.