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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
+8.73%
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
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.4B
$354K 0.09%
10,586
+2,402
+29% +$78.8K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$348K 0.08%
6,374
– –
MO icon
203
Altria Group
MO
$122B
$333K 0.08%
+8,662
New +$320K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.14B
$325K 0.08%
8,313
-339
-4% -$12.2K
ZINC
205
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$318K 0.08%
19,626
-18,219
-48% -$253K
IYW icon
206
iShares US Technology ETF
IYW
$23.3B
$317K 0.08%
14,360
– –
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.08%
5,807
– –
HTSI
208
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$306K 0.07%
6,203
-1,516
-20% -$74.8K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.07%
3,601
+875
+32% +$73.9K
COST icon
210
Costco
COST
$422B
$294K 0.07%
2,469
– –
FDUS icon
211
Fidus Investment
FDUS
$751M
$283K 0.07%
13,011
– –
FITB
212
Fifth Third Bancorp
FITB
$51.7B
$281K 0.07%
13,373
-173
-1% -$3.39K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$278K 0.07%
7,811
+1,728
+28% +$59.5K
CSGS
214
DELISTED
CSG Systems International
CSGS
$277K 0.07%
9,417
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K 0.07%
1,117
+1
+0.1% +$235
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$273K 0.07%
1,476
– –
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$266K 0.06%
2,219
– –
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.06%
3,093
-319
-9% -$25.7K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.06%
9,250
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$246K 0.06%
5,545
+130
+2% +$5.58K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$244K 0.06%
2,255
+70
+3% +$7.24K
SPG icon
222
Simon Property Group
SPG
$75.1B
$240K 0.06%
1,675
-73
-4% -$10.5K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.06%
4,000
– –
EMR icon
224
Emerson Electric
EMR
$83.6B
$224K 0.05%
+3,198
New +$214K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$869B
$222K 0.05%
+1,194
New +$213K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.