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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
-0.98%
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
$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 17.26%
2 Healthcare 13.45%
3 Financials 12.03%
4 Miscellaneous 11.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$6.53M 1.65%
69,378
-1,324
-2% -$132K
PG icon
2
Procter & Gamble
PG
$340B
$6.31M 1.59%
75,401
-1,103
-1% -$90.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.25M 1.58%
134,919
-4,328
-3% -$193K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$6.21M 1.57%
58,299
-1,175
-2% -$122K
IBM icon
5
IBM
IBM
$221B
$6.15M 1.55%
33,890
-897
-3% -$163K
ORCL icon
6
Oracle
ORCL
$457B
$5.83M 1.47%
152,337
-3,000
-2% -$121K
INTC icon
7
Intel
INTC
$506B
$5.31M 1.34%
152,487
-5,490
-3% -$186K
MRK icon
8
Merck
MRK
$371B
$5.3M 1.34%
93,758
-1,479
-2% -$83K
MCD icon
9
McDonald's
MCD
$181B
$5.26M 1.33%
55,446
-860
-2% -$82K
AXP icon
10
American Express
AXP
$220B
$5.17M 1.31%
59,099
-1,285
-2% -$116K
AMGN icon
11
Amgen
AMGN
$236B
$5M 1.26%
35,626
-864
-2% -$113K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.94M 1.25%
144,130
-2,020
-1% -$69.9K
CVX icon
13
Chevron
CVX
$409B
$4.89M 1.23%
40,965
-1,472
-3% -$188K
RTX icon
14
RTX Corp
RTX
$271B
$4.84M 1.22%
72,795
-1,189
-2% -$81.5K
TROW icon
15
T. Rowe Price
TROW
$23.4B
$4.67M 1.18%
59,622
-735
-1% -$59K
BDX icon
16
Becton Dickinson
BDX
$50.3B
$4.51M 1.14%
40,587
-630
-2% -$71.8K
AMP icon
17
Ameriprise Financial
AMP
$49.5B
$4.41M 1.11%
35,702
-1,586
-4% -$195K
CSCO icon
18
Cisco
CSCO
$431B
$4.4M 1.11%
174,658
-4,514
-3% -$114K
WFC icon
19
Wells Fargo
WFC
$272B
$4.33M 1.09%
83,376
-5,353
-6% -$275K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$4.31M 1.09%
148,366
-1,404
-0.9% -$40.6K
SO icon
21
Southern Company
SO
$101B
$4.19M 1.06%
95,910
-240
-0.2% -$10.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$4.18M 1.06%
81,723
-1,875
-2% -$93.7K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.3B
$4.12M 1.04%
142,556
-9,532
-6% -$280K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$4.06M 1.02%
47,318
-140
-0.3% -$12.1K
COP icon
25
ConocoPhillips
COP
$161B
$3.97M 1%
51,906
-2,910
-5% -$238K
1
2 3 4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

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, down 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.