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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
+2.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23.3B
$327K 0.08%
14,360
– –
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$326K 0.08%
5,807
– –
MO icon
203
Altria Group
MO
$122B
$324K 0.08%
8,662
– –
AFL icon
204
Aflac
AFL
$64.4B
$320K 0.08%
10,156
-430
-4% -$13.7K
FITB
205
Fifth Third Bancorp
FITB
$51.7B
$307K 0.08%
13,373
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.14B
$299K 0.07%
8,313
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.07%
1,117
– –
COST icon
208
Costco
COST
$422B
$276K 0.07%
2,469
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$270K 0.07%
1,446
-30
-2% -$5.51K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$268K 0.07%
2,219
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.06%
9,250
– –
FDUS icon
212
Fidus Investment
FDUS
$751M
$251K 0.06%
13,011
– –
SPG icon
213
Simon Property Group
SPG
$75.1B
$250K 0.06%
1,623
-52
-3% -$7.75K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$247K 0.06%
4,600
+600
+15% +$32.5K
CSGS
215
DELISTED
CSG Systems International
CSGS
$245K 0.06%
9,417
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$241K 0.06%
5,295
-250
-5% -$11.1K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$239K 0.06%
2,255
– –
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$239K 0.06%
3,238
– –
M icon
219
Macy's
M
$6.57B
$238K 0.06%
4,016
– –
RSYS
220
DELISTED
Radisys Corp
RSYS
$234K 0.06%
65,067
– –
HSY icon
221
Hershey
HSY
$36.6B
$227K 0.06%
+2,179
New +$223K
SCG
222
DELISTED
Scana
SCG
$226K 0.06%
4,396
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$869B
$225K 0.06%
1,194
– –
SCHW
224
Charles Schwab
SCHW
$181B
$225K 0.06%
8,228
– –
EMR icon
225
Emerson Electric
EMR
$83.6B
$214K 0.05%
3,198
– –
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

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 Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.