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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
+3.87%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
-$5.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$435K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
4
CMCSA icon
Comcast
CMCSA
+$239K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$661K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$589K
4
FE icon
FirstEnergy
FE
+$329K
5
CVX icon
Chevron
CVX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.9B
$311K 0.07%
9,982
-174
-2% -$5.43K
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$292K 0.07%
3,238
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.07%
1,117
– –
FITB
204
Fifth Third Bancorp
FITB
$52B
$286K 0.07%
13,373
– –
NWSA icon
205
News Corp Class A
NWSA
$14.5B
$285K 0.07%
15,888
-5,087
-24% -$87.9K
COST icon
206
Costco
COST
$415B
$284K 0.07%
2,469
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.12B
$284K 0.07%
8,313
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279K 0.07%
1,426
-20
-1% -$3.8K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$268K 0.06%
2,470
-960
-28% -$104K
FDUS icon
210
Fidus Investment
FDUS
$737M
$267K 0.06%
13,011
– –
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 0.06%
4,600
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.06%
9,250
– –
CSGS
213
DELISTED
CSG Systems International
CSGS
$246K 0.06%
9,417
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$246K 0.06%
2,255
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.3B
$246K 0.06%
5,295
– –
SPG icon
216
Simon Property Group
SPG
$74.5B
$240K 0.06%
1,443
-180
-11% -$29.4K
SCG
217
DELISTED
Scana
SCG
$237K 0.06%
4,396
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.06%
1,194
– –
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.05%
1,863
-356
-16% -$43.2K
M icon
220
Macy's
M
$6.15B
$223K 0.05%
3,846
-170
-4% -$9.87K
RSYS
221
DELISTED
Radisys Corp
RSYS
$219K 0.05%
62,887
-2,180
-3% -$7.05K
UNP icon
222
Union Pacific
UNP
$183B
$217K 0.05%
2,180
– –
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$216K 0.05%
3,234
-94
-3% -$5.98K
SCHW
224
Charles Schwab
SCHW
$177B
$214K 0.05%
7,943
-285
-3% -$7.48K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.05%
+2,005
New +$202K
6 7 8
9
10

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bragg Financial Advisors held 232 positions worth $417M, up 2% from $409M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.7%. Bragg Financial Advisors opened 1 new position and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 2,005 shares worth $212K.
  • Bragg Financial Advisors added most to Apple in Q2 2014, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $1.19M.
  • Bragg Financial Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $589K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $417M portfolio in Q2 2014.
  • Bragg Financial Advisors opened 1 new position and closed 3 in Q2 2014.
  • Bragg Financial Advisors's portfolio value rose 2% quarter-over-quarter to $417M.

Based on Bragg Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.