We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$615B
$7.12M 1.71%
70,702
-1,420
-2% -$143K
ORCL icon
2
Oracle
ORCL
$350B
$6.3M 1.51%
155,337
-3,459
-2% -$142K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$6.22M 1.49%
59,474
-1,273
-2% -$129K
IBM icon
4
IBM
IBM
$200B
$6.03M 1.44%
34,787
-384
-1% -$69.1K
PG icon
5
Procter & Gamble
PG
$347B
$6.01M 1.44%
76,504
-248
-0.3% -$20K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.81M 1.39%
139,247
-138
-0.1% -$5.58K
AXP icon
7
American Express
AXP
$240B
$5.73M 1.37%
60,384
-462
-0.8% -$41.6K
MCD icon
8
McDonald's
MCD
$190B
$5.67M 1.36%
56,306
-266
-0.5% -$26.9K
CVX icon
9
Chevron
CVX
$378B
$5.54M 1.33%
42,437
-2,051
-5% -$255K
RTX icon
10
RTX Corp
RTX
$262B
$5.38M 1.29%
73,984
-135
-0.2% -$9.94K
MRK icon
11
Merck
MRK
$307B
$5.26M 1.26%
95,237
-165
-0.2% -$9K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.14M 1.23%
146,150
+2,476
+2% +$84.2K
TROW icon
13
T. Rowe Price
TROW
$25B
$5.09M 1.22%
60,357
-368
-0.6% -$30K
INTC icon
14
Intel
INTC
$488B
$4.88M 1.17%
157,977
+110
+0.1% +$3.01K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$4.76M 1.14%
41,217
-652
-2% -$73.9K
COP icon
16
ConocoPhillips
COP
$141B
$4.7M 1.13%
54,816
-758
-1% -$59.1K
WFC icon
17
Wells Fargo
WFC
$261B
$4.66M 1.12%
88,729
-667
-0.7% -$33.5K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$4.58M 1.1%
152,088
-2,187
-1% -$64K
AMP icon
19
Ameriprise Financial
AMP
$47.3B
$4.47M 1.07%
37,288
-874
-2% -$97.8K
CSCO icon
20
Cisco
CSCO
$436B
$4.45M 1.07%
179,172
-1,158
-0.6% -$27.6K
SYNA icon
21
Synaptics
SYNA
$4.44B
$4.43M 1.06%
48,930
– –
SO icon
22
Southern Company
SO
$106B
$4.36M 1.05%
96,150
+842
+0.9% +$37.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$4.33M 1.04%
149,770
+1,818
+1% +$49.3K
AMGN icon
24
Amgen
AMGN
$197B
$4.32M 1.04%
36,490
-488
-1% -$56.5K
FLO icon
25
Flowers Foods
FLO
$1.8B
$4.24M 1.02%
200,957
-2,030
-1% -$42K
1
2 3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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.