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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
-0.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$396M
AUM Growth
-$21.3M
Cap. Flow
-$14.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
2
AAPL icon
Apple
AAPL
+$896K
3
WHR icon
Whirlpool
WHR
+$335K
4
AGN
Allergan plc
AGN
+$199K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$199K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1M
2
JNS
Janus Capital Group Inc
JNS
+$535K
3
MXIM
Maxim Integrated Products
MXIM
+$506K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281K 0.07%
1,426
– –
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$280K 0.07%
3,238
– –
FITB
203
Fifth Third Bancorp
FITB
$52B
$259K 0.07%
12,933
-440
-3% -$9.03K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.06%
4,000
-600
-13% -$34.7K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.06%
9,250
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.3B
$246K 0.06%
5,295
– –
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$245K 0.06%
2,255
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.06%
967
-150
-13% -$38.5K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$869B
$237K 0.06%
1,194
– –
SPG icon
210
Simon Property Group
SPG
$74.5B
$237K 0.06%
1,443
– –
NWSA icon
211
News Corp Class A
NWSA
$14.5B
$236K 0.06%
14,404
-1,484
-9% -$26.1K
SCHW
212
Charles Schwab
SCHW
$177B
$233K 0.06%
7,943
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$226K 0.06%
1,863
– –
M icon
214
Macy's
M
$6.15B
$222K 0.06%
3,819
-27
-0.7% -$1.6K
CSGS
215
DELISTED
CSG Systems International
CSGS
$221K 0.06%
8,417
-1,000
-11% -$27.1K
FDUS icon
216
Fidus Investment
FDUS
$737M
$215K 0.05%
13,011
– –
AGN
217
DELISTED
Allergan plc
AGN
$215K 0.05%
+891
New +$199K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.05%
+2,235
New +$199K
AGZ icon
219
iShares Agency Bond ETF
AGZ
$553M
$207K 0.05%
1,840
– –
NKE icon
220
Nike
NKE
$61.9B
$206K 0.05%
+4,608
New +$183K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.23B
$203K 0.05%
2,001
– –
RSYS
222
DELISTED
Radisys Corp
RSYS
$157K 0.04%
58,802
-4,085
-6% -$12.5K
BTU
223
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$123K 0.03%
667
– –
ELV icon
224
Elevance Health
ELV
$81.9B
– –
-4,300
Closed -$463K
HSY icon
225
Hershey
HSY
$35.4B
– –
-2,109
Closed -$205K
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 2014 Portfolio in Review

As of Q3 2014, Bragg Financial Advisors held 233 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bragg Financial Advisors withdrew a net $14.5M in Q3 2014, closing 10 positions and reducing 164 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $535K position sold in full.

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

Against the trend, Bragg Financial Advisors opened a new position in Whirlpool worth $330K.

  • Bragg Financial Advisors's largest Q3 2014 buy was Whirlpool: 2,265 shares worth $330K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $968K increase.
  • Bragg Financial Advisors's biggest Q3 2014 reduction was Synaptics, cutting an estimated $1M.
  • Bragg Financial Advisors fully exited Janus Capital Group Inc in Q3 2014, selling an estimated $535K.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $396M portfolio in Q3 2014.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Bragg Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Bragg Financial Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.