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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
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
$555M
AUM Growth
+$34.8M
(+6.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$2.24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.09M |
| 3 |
CalAmp Corp.
CAMP
|
+$1.71M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.4M |
| 5 |
Synaptics
SYNA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$2.47M |
| 2 |
Urban Outfitters
URBN
|
+$1.5M |
| 3 |
Medtronic
MDT
|
+$1.46M |
| 4 |
Steris
STE
|
+$1.19M |
| 5 |
Atrion Corp
ATRI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 12.56% |
| 4 | Miscellaneous | 12.04% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Aflac
AFL
$60.1B
| $298K | 0.05% |
8,248
| – | – |
2013 Q2
12 quarters
|
|
|
SCG
227
DELISTED
Scana
SCG
| $298K | 0.05% |
3,941
| – | – |
2015 Q4
2 quarters
|
|
|
228
Medtronic
MDT
$121B
| $286K | 0.05% |
3,297
-18,042
| -85% | -$1.46M |
2013 Q2
12 quarters
|
|
229
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $285K | 0.05% |
9,525
| – | – |
2013 Q3
11 quarters
|
|
230
Nike
NKE
$55.1B
| $266K | 0.05% |
4,820
+80
| +2% | +$4.56K |
2014 Q3
7 quarters
|
|
231
Crawford & Co Class B
CRD.B
$571M
| $265K | 0.05% |
31,194
+5,879
| +23% | +$42.9K |
2015 Q4
2 quarters
|
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $264K | 0.05% |
3,100
+742
| +31% | +$63.1K |
2016 Q1
1 quarter
|
|
233
CVR Partners
UAN
$1.34B
| $257K | 0.05% |
+3,140
| New | +$259K |
2016 Q2
0 quarters
|
|
234
Truist Financial
TFC
$57.5B
| $254K | 0.05% |
7,139
-1,422
| -17% | -$49.7K |
2013 Q2
12 quarters
|
|
235
iShares Core S&P 500 ETF
IVV
$880B
| $243K | 0.04% |
1,154
-40
| -3% | -$8.34K |
2013 Q4
10 quarters
|
|
236
Vanguard Materials ETF
VAW
$3.23B
| $242K | 0.04% |
2,366
-430
| -15% | -$44K |
2013 Q2
12 quarters
|
|
237
APA Corp
APA
$17.2B
| $241K | 0.04% |
4,324
-415
| -9% | -$22.6K |
2013 Q2
12 quarters
|
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $237K | 0.04% |
870
| – | – |
2013 Q2
12 quarters
|
|
239
Graham Corp
GHM
$804M
| $236K | 0.04% |
12,800
| – | – |
2016 Q1
1 quarter
|
|
240
iShares Russell 1000 Growth ETF
IWF
$124B
| $236K | 0.04% |
9,400
-3,136
| -25% | -$78.3K |
2015 Q3
3 quarters
|
|
241
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $233K | 0.04% |
2,776
-65
| -2% | -$5.28K |
2015 Q2
4 quarters
|
|
242
Fifth Third Bancorp
FITB
$45.7B
| $225K | 0.04% |
12,792
+150
| +1% | +$2.69K |
2013 Q2
12 quarters
|
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $225K | 0.04% |
1,770
| – | – |
2016 Q1
1 quarter
|
|
244
Vanguard Total International Bond ETF
BNDX
$83.5B
| $205K | 0.04% |
3,688
| – | – |
2016 Q1
1 quarter
|
|
245
Charles Schwab
SCHW
$159B
| $203K | 0.04% |
8,017
-226
| -3% | -$6.42K |
2013 Q4
10 quarters
|
|
246
Fidus Investment
FDUS
$755M
| $199K | 0.04% |
13,011
| – | – |
2013 Q2
12 quarters
|
|
247
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.03% |
12,072
-1,060
| -8% | -$14K |
2013 Q2
12 quarters
|
|
248
News Corp Class A
NWSA
$16.2B
| $118K | 0.02% |
10,395
-408
| -4% | -$4.92K |
2013 Q3
11 quarters
|
|
|
CSLT
249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $55K | 0.01% |
13,947
| – | – |
2015 Q3
3 quarters
|
|
250
American Vanguard Corp
AVD
$31.3M
| – | – |
-27,722
| Closed | -$437K | – |
|
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Bragg Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Bragg Financial Advisors held 258 positions worth $555M, up 6.7% from $520M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bragg Financial Advisors deployed $24.8M of net new capital in Q2 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was Timken Company: 66,850 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was DST Systems Inc., an estimated $2.47M trimmed.
- Bragg Financial Advisors's largest Q2 2016 buy was Timken Company: 66,850 shares worth $2.05M.
- Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2016, an estimated $2.09M increase.
- Bragg Financial Advisors's biggest Q2 2016 reduction was DST Systems Inc., cutting an estimated $2.47M.
- Bragg Financial Advisors fully exited Atrion Corp in Q2 2016, selling an estimated $1.15M.
- Bragg Financial Advisors's ten largest holdings make up 13% of its $555M portfolio in Q2 2016.
- Bragg Financial Advisors opened 9 new positions and closed 9 in Q2 2016.
- Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $555M.
Based on Bragg Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.