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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
+1.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
100.65%
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.03M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
PG icon
Procter & Gamble
PG
+$6.24M
4
MCD icon
McDonald's
MCD
+$5.74M
5
CVX icon
Chevron
CVX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.09%
3 Financials 10.84%
4 Consumer Staples 9.96%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$245K 0.07%
+6,140
New +$243K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.07%
+1,162
New +$246K
FDUS icon
203
Fidus Investment
FDUS
$737M
$243K 0.07%
+13,011
New +$241K
AFL icon
204
Aflac
AFL
$63.9B
$238K 0.07%
+8,184
New +$222K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$553M
$238K 0.07%
+2,150
New +$243K
SCG
206
DELISTED
Scana
SCG
$231K 0.06%
+4,701
New +$242K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.06%
+6,399
New +$201K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$210K 0.06%
+2,300
New +$204K
BXP icon
209
Boston Properties
BXP
$11B
$209K 0.06%
+1,984
New +$215K
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$203K 0.06%
+3,652
New +$211K
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$202K 0.06%
+4,000
New +$197K
CSGS
212
DELISTED
CSG Systems International
CSGS
$200K 0.05%
+9,192
New +$194K
WU icon
213
Western Union
WU
$2.57B
$188K 0.05%
+11,010
New +$174K
LEU icon
214
Centrus Energy
LEU
$3.22B
$174K 0.05%
+2,161
New +$200K
IMN
215
DELISTED
Imation
IMN
$170K 0.05%
+40,145
New +$157K
BTU
216
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$146K 0.04%
+667
New +$192K
EGY icon
217
Vaalco Energy
EGY
$594M
$144K 0.04%
+25,155
New +$162K
BELFB
218
Bel Fuse Inc Class B
BELFB
$3.88B
$137K 0.04%
+10,199
New +$152K
WIN
219
DELISTED
Windstream Holdings Inc
WIN
$115K 0.03%
+1,900
New +$124K
RSH
220
DELISTED
RADIOSHACK CORP
RSH
$98K 0.03%
+31,106
New +$107K
BAMM
221
DELISTED
BOOKS-A-MILLION INC
BAMM
$59K 0.02%
+22,177
New +$61K
5 6 7 8
9

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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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FAM
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Bragg Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is IBM: 36,108 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
  • Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.