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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.9B
$512K 0.12%
6,527
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.86B
$512K 0.12%
4,090
-205
-5% -$25.2K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$508K 0.12%
13,420
– –
FDX icon
179
FedEx
FDX
$74.5B
$485K 0.12%
2,794
-100
-3% -$16.9K
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
$461K 0.11%
5,825
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$439K 0.11%
7,215
-365
-5% -$22.8K
MO icon
182
Altria Group
MO
$122B
$427K 0.1%
8,662
– –
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$418K 0.1%
3,948
– –
IAU icon
184
iShares Gold Trust
IAU
$63B
$412K 0.1%
18,023
-282
-2% -$6.56K
GSK icon
185
GSK
GSK
$103B
$409K 0.1%
7,656
-364
-5% -$20.4K
ALLE icon
186
Allegion
ALLE
$13B
$398K 0.1%
7,181
-728
-9% -$37.8K
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$375K 0.09%
14,360
– –
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$369K 0.09%
11,564
-2,190
-16% -$64.4K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.09%
6,374
– –
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.09%
5,778
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.09%
9,016
– –
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.53B
$347K 0.08%
4,098
-254
-6% -$22K
SLB icon
193
SLB Ltd
SLB
$77.8B
$345K 0.08%
4,043
– –
YUM icon
194
Yum! Brands
YUM
$41B
$335K 0.08%
+6,401
New +$333K
BUD icon
195
AB InBev
BUD
$158B
$330K 0.08%
+2,940
New +$326K
COST icon
196
Costco
COST
$415B
$328K 0.08%
2,314
-155
-6% -$21.1K
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$325K 0.08%
3,181
-57
-2% -$5.47K
VAW icon
198
Vanguard Materials ETF
VAW
$3B
$324K 0.08%
3,016
-80
-3% -$8.61K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.12B
$307K 0.07%
7,933
-380
-5% -$13.9K
LUMN icon
200
Lumen
LUMN
$6.53B
$302K 0.07%
7,629
-2,234
-23% -$89.4K
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
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
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Bragg Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.