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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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.12%
7,580
– –
STT icon
177
State Street
STT
$50.9B
$480K 0.12%
6,527
– –
FDX icon
178
FedEx
FDX
$74.5B
$467K 0.12%
2,894
– –
GSK icon
179
GSK
GSK
$103B
$461K 0.12%
8,020
– –
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
$450K 0.11%
5,825
– –
IAU icon
181
iShares Gold Trust
IAU
$63B
$428K 0.11%
18,305
-55
-0.3% -$1.36K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$416K 0.11%
13,754
-16,100
-54% -$506K
SLB icon
183
SLB Ltd
SLB
$77.8B
$411K 0.1%
4,043
-62
-2% -$6.76K
SPLS
184
DELISTED
Staples Inc
SPLS
$409K 0.1%
33,805
-26,660
-44% -$313K
LUMN icon
185
Lumen
LUMN
$6.53B
$403K 0.1%
9,863
-1,650
-14% -$64.8K
MO icon
186
Altria Group
MO
$122B
$398K 0.1%
8,662
– –
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.53B
$380K 0.1%
4,352
-213
-5% -$18.8K
ALLE icon
188
Allegion
ALLE
$13B
$377K 0.1%
7,909
-1,302
-14% -$68.2K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.1%
9,016
-1,042
-10% -$46.3K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$364K 0.09%
9,273
+212
+2% +$8.73K
IYW icon
191
iShares US Technology ETF
IYW
$23.7B
$362K 0.09%
14,360
– –
VAW icon
192
Vanguard Materials ETF
VAW
$3B
$341K 0.09%
3,096
-130
-4% -$14.5K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.08%
6,374
– –
WHR icon
194
Whirlpool
WHR
$2.42B
$330K 0.08%
+2,265
New +$335K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$326K 0.08%
5,778
-29
-0.5% -$1.68K
COST icon
196
Costco
COST
$415B
$309K 0.08%
2,469
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.12B
$292K 0.07%
8,313
– –
VMC icon
198
Vulcan Materials
VMC
$36.3B
$290K 0.07%
4,820
-925
-16% -$58.3K
AFL icon
199
Aflac
AFL
$63.9B
$287K 0.07%
9,856
-126
-1% -$3.83K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.07%
2,595
+125
+5% +$13.6K
6 7
8
9 10

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

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

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.