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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
+6.78%
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
+$16.4M
Cap. Flow
-$6.58M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
2
JNS
Janus Capital Group Inc
JNS
+$581K
3
ELV icon
Elevance Health
ELV
+$531K
4
UGI icon
UGI
UGI
+$358K
5
YUM icon
Yum! Brands
YUM
+$333K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.86M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$556K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.07%
2,730
+135
+5% +$14.8K
VMC icon
202
Vulcan Materials
VMC
$36.3B
$292K 0.07%
4,435
-385
-8% -$24.3K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.07%
9,250
– –
FITB
204
Fifth Third Bancorp
FITB
$52B
$264K 0.06%
12,933
– –
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$264K 0.06%
2,255
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.3B
$263K 0.06%
5,295
– –
FN icon
207
Fabrinet
FN
$17.1B
$262K 0.06%
+14,751
New +$245K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.06%
4,000
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.06%
967
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$869B
$247K 0.06%
1,194
– –
M icon
211
Macy's
M
$6.15B
$246K 0.06%
3,736
-83
-2% -$5.02K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$244K 0.06%
6,715
-2,558
-28% -$96.3K
SCHW
213
Charles Schwab
SCHW
$177B
$240K 0.06%
7,943
– –
SPG icon
214
Simon Property Group
SPG
$74.5B
$237K 0.06%
1,303
-140
-10% -$24.8K
SCG
215
DELISTED
Scana
SCG
$232K 0.06%
+3,841
New +$213K
AGN
216
DELISTED
Allergan plc
AGN
$229K 0.06%
891
– –
NKE icon
217
Nike
NKE
$61.9B
$220K 0.05%
4,580
-28
-0.6% -$1.31K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.05%
1,788
-75
-4% -$9.18K
NWSA icon
219
News Corp Class A
NWSA
$14.5B
$216K 0.05%
13,788
-616
-4% -$9.46K
AFL icon
220
Aflac
AFL
$63.9B
$213K 0.05%
6,978
-2,878
-29% -$85K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.05%
+2,005
New +$207K
CSGS
222
DELISTED
CSG Systems International
CSGS
$211K 0.05%
8,417
– –
AGZ icon
223
iShares Agency Bond ETF
AGZ
$553M
$208K 0.05%
1,840
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.23B
$205K 0.05%
1,923
-78
-4% -$8.15K
FDUS icon
225
Fidus Investment
FDUS
$737M
$193K 0.05%
13,011
– –
6 7 8
9
10

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FTUS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bragg Financial Advisors held 230 positions worth $412M, up 4.1% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Bragg Financial Advisors opened 7 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2014 buy was Janus Capital Group Inc: 38,645 shares worth $623K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2014, an estimated $1.36M increase.
  • Bragg Financial Advisors's biggest Q4 2014 reduction was Brown-Forman Class B, cutting an estimated $1.5M.
  • Bragg Financial Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.86M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2014.
  • Bragg Financial Advisors opened 7 new positions and closed 3 in Q4 2014.
  • Bragg Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.