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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$365M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.03M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
Procter & Gamble
PG
|
+$6.24M |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Chevron
CVX
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Miscellaneous | 15.65% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$221B
| $6.6M | 1.81% |
+36,108
| New | +$7.03M |
|
|
2
ExxonMobil
XOM
$656B
| $6.34M | 1.74% |
+70,152
| New | +$6.31M |
|
|
3
Procter & Gamble
PG
$340B
| $6.12M | 1.68% |
+79,534
| New | +$6.24M |
|
|
4
McDonald's
MCD
$181B
| $5.68M | 1.56% |
+57,342
| New | +$5.74M |
|
5
Johnson & Johnson
JNJ
$663B
| $5.22M | 1.43% |
+60,856
| New | +$5.16M |
|
|
6
Chevron
CVX
$409B
| $5.21M | 1.43% |
+44,058
| New | +$5.32M |
|
|
NWSA
7
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.03M | 1.38% |
+154,422
| New | +$4.92M |
|
8
Microsoft
MSFT
$3.71T
| $4.81M | 1.32% |
+139,176
| New | +$4.56M |
|
9
Oracle
ORCL
$457B
| $4.79M | 1.31% |
+155,995
| New | +$5.18M |
|
10
American Express
AXP
$220B
| $4.53M | 1.24% |
+60,615
| New | +$4.31M |
|
11
T. Rowe Price
TROW
$23.4B
| $4.52M | 1.24% |
+61,695
| New | +$4.61M |
|
12
Cisco
CSCO
$431B
| $4.34M | 1.19% |
+178,344
| New | +$4.01M |
|
13
Merck
MRK
$371B
| $4.31M | 1.18% |
+97,174
| New | +$4.34M |
|
14
RTX Corp
RTX
$271B
| $4.23M | 1.16% |
+72,334
| New | +$4.28M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $4.22M | 1.16% |
+50,865
| New | +$4.42M |
|
16
Becton Dickinson
BDX
$50.3B
| $4.13M | 1.13% |
+42,826
| New | +$4.08M |
|
17
iShares TIPS Bond ETF
TIP
$14.9B
| $4.09M | 1.12% |
+36,516
| New | +$4.32M |
|
18
Bristol-Myers Squibb
BMY
$136B
| $3.85M | 1.06% |
+86,251
| New | +$3.74M |
|
19
Southern Company
SO
$101B
| $3.85M | 1.06% |
+87,364
| New | +$4.02M |
|
20
Intel
INTC
$506B
| $3.83M | 1.05% |
+157,878
| New | +$3.73M |
|
21
Amgen
AMGN
$236B
| $3.74M | 1.03% |
+37,908
| New | +$3.93M |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $3.71M | 1.02% |
+36,022
| New | +$3.64M |
|
23
Walmart Inc
WMT
$850B
| $3.58M | 0.98% |
+144,186
| New | +$3.7M |
|
24
Wells Fargo
WFC
$272B
| $3.56M | 0.98% |
+86,389
| New | +$3.37M |
|
25
Brown-Forman Class B
BF.B
$12.3B
| $3.41M | 0.93% |
+157,575
| New | +$3.54M |
|
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SAI
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AS
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OH
Bragg Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bragg Financial Advisors, which disclosed 227 positions worth $365M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is IBM: 36,108 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Miscellaneous and Healthcare.
- Bragg Financial Advisors's largest Q2 2013 buy was IBM: 36,108 shares worth $6.6M.
- Bragg Financial Advisors's ten largest holdings make up 15% of its $365M portfolio in Q2 2013.
- Bragg Financial Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on Bragg Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.