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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
PG icon
1
Procter & Gamble
PG
$347B
$6.75M 1.64%
74,133
-1,268
-2% -$112K
ORCL icon
2
Oracle
ORCL
$350B
$6.73M 1.63%
149,577
-2,760
-2% -$112K
XOM icon
3
ExxonMobil
XOM
$615B
$6.35M 1.54%
68,682
-696
-1% -$64.9K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.19M 1.5%
133,200
-1,719
-1% -$80.7K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.95M 1.44%
56,860
-1,439
-2% -$152K
AXP icon
6
American Express
AXP
$240B
$5.56M 1.35%
59,769
+670
+1% +$60.1K
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.54M 1.34%
144,370
+240
+0.2% +$8.5K
BDX icon
8
Becton Dickinson
BDX
$42.6B
$5.46M 1.32%
40,180
-407
-1% -$52.1K
AMGN icon
9
Amgen
AMGN
$197B
$5.45M 1.32%
34,192
-1,434
-4% -$223K
INTC icon
10
Intel
INTC
$488B
$5.43M 1.32%
149,657
-2,830
-2% -$98.5K
IBM icon
11
IBM
IBM
$200B
$5.26M 1.28%
34,299
+409
+1% +$65.1K
RTX icon
12
RTX Corp
RTX
$262B
$5.2M 1.26%
71,783
-1,012
-1% -$69K
TROW icon
13
T. Rowe Price
TROW
$25B
$5.08M 1.23%
59,145
-477
-0.8% -$38.9K
MCD icon
14
McDonald's
MCD
$190B
$5.04M 1.22%
53,826
-1,620
-3% -$152K
MRK icon
15
Merck
MRK
$307B
$4.87M 1.18%
89,925
-3,833
-4% -$214K
CSCO icon
16
Cisco
CSCO
$436B
$4.84M 1.17%
173,932
-726
-0.4% -$18.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$4.73M 1.15%
80,129
-1,594
-2% -$89.9K
SO icon
18
Southern Company
SO
$106B
$4.69M 1.14%
95,580
-330
-0.3% -$15.6K
AMP icon
19
Ameriprise Financial
AMP
$47.3B
$4.68M 1.13%
35,378
-324
-0.9% -$41K
CVX icon
20
Chevron
CVX
$378B
$4.65M 1.13%
41,440
+475
+1% +$54K
WFC icon
21
Wells Fargo
WFC
$261B
$4.47M 1.09%
81,629
-1,747
-2% -$92.5K
GLW icon
22
Corning
GLW
$132B
$4.19M 1.02%
182,553
-2,915
-2% -$59.4K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.04M 0.98%
46,888
-430
-0.9% -$37.1K
WMT icon
24
Walmart Inc
WMT
$893B
$4M 0.97%
139,611
-1,371
-1% -$37K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.97M 0.96%
44,346
+15,530
+54% +$1.36M
1
2 3 4 5

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AWE
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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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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.