Bragg Financial Advisors, Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,083
(-0.7%)
New positions
3
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BF-A | 626 | 16.5% |
| DMRC | 597 | 145.6% |
| GLW | 540 | 15.5% |
| EXC | 519 | 27.1% |
| MSFT | 506 | 9.7% |
| IBM | 490 | 8.2% |
| MRK | 469 | 10.0% |
| ORCL | 426 | 7.0% |
| WFC | 416 | 10.3% |
| SO | 416 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| *VALASSIS COMMUNICATIONS INC | -2,306 | -100.0% |
| Yahoo! Inc. | -1,820 | -100.0% |
| CUBIC CORP /DE/ | -839 | -42.8% |
| STZ | -558 | -39.6% |
| SOUTH JERSEY INDUSTRIES INC | -511 | -42.1% |
| XOM | -425 | -5.7% |
| DCO | -419 | -16.7% |
| TWENTY FIRST CENTY FOX INC | -393 | -7.9% |
| TJX | -354 | -8.6% |
| PG | -345 | -5.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|