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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
+5.8%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.08%
5,807
-70
-1% -$3.83K
COST icon
202
Costco
COST
$422B
$284K 0.07%
2,469
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.3B
$283K 0.07%
14,360
– –
KMP
204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$272K 0.07%
3,412
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$269K 0.07%
2,219
– –
AFL icon
206
Aflac
AFL
$64.4B
$254K 0.07%
8,184
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.07%
1,116
-46
-4% -$10.2K
FDUS icon
208
Fidus Investment
FDUS
$751M
$252K 0.07%
13,011
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248K 0.06%
+1,476
New +$247K
FITB
210
Fifth Third Bancorp
FITB
$51.7B
$245K 0.06%
13,546
-1,619
-11% -$30.5K
SPG icon
211
Simon Property Group
SPG
$75.1B
$244K 0.06%
1,748
-26
-1% -$3.77K
AGZ icon
212
iShares Agency Bond ETF
AGZ
$559M
$239K 0.06%
2,150
– –
CSGS
213
DELISTED
CSG Systems International
CSGS
$236K 0.06%
9,417
+225
+2% +$5.42K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.06%
+9,250
New +$226K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$230K 0.06%
+2,726
New +$230K
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$221K 0.06%
5,415
-725
-12% -$30K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$216K 0.06%
2,185
-115
-5% -$11K
RSYS
218
DELISTED
Radisys Corp
RSYS
$209K 0.05%
65,067
– –
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.05%
6,083
-316
-5% -$10.9K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$208K 0.05%
4,000
– –
BXP icon
221
Boston Properties
BXP
$11B
$207K 0.05%
1,934
-50
-3% -$5.29K
SCG
222
DELISTED
Scana
SCG
$202K 0.05%
4,396
-305
-6% -$15K
WU icon
223
Western Union
WU
$2.55B
$196K 0.05%
10,518
-492
-4% -$8.84K
BELFB
224
Bel Fuse Inc Class B
BELFB
$3.84B
$178K 0.05%
10,199
– –
BTU
225
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$172K 0.04%
667
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.