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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
+5.8%
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
$384M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.88M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$646K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$5.03M |
| 2 |
Interparfums
IPAR
|
+$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$900K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$573K |
| 5 |
Oshkosh
OSK
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Miscellaneous | 14.92% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $3.63M | 0.94% |
87,812
+1,423
| +2% | +$60.7K |
2013 Q2
1 quarter
|
|
27
Walmart Inc
WMT
$943B
| $3.56M | 0.93% |
144,228
+42
| +0% | +$1.06K |
2013 Q2
1 quarter
|
|
28
Pfizer
PFE
$168B
| $3.54M | 0.92% |
129,878
+3,939
| +3% | +$107K |
2013 Q2
1 quarter
|
|
29
Brown-Forman Class B
BF.B
$13.3B
| $3.49M | 0.91% |
160,084
+2,509
| +2% | +$56.5K |
2013 Q2
1 quarter
|
|
30
AT&T
T
$162B
| $3.33M | 0.87% |
130,272
+3,065
| +2% | +$80.5K |
2013 Q2
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.18T
| $3.21M | 0.83% |
147,069
+8,913
| +6% | +$197K |
2013 Q2
1 quarter
|
|
32
Verizon
VZ
$186B
| $3.19M | 0.83% |
68,363
+1,037
| +2% | +$50.6K |
2013 Q2
1 quarter
|
|
33
Colgate-Palmolive
CL
$74.5B
| $3.14M | 0.82% |
53,004
+302
| +0.6% | +$17.9K |
2013 Q2
1 quarter
|
|
34
Danaher
DHR
$161B
| $3.13M | 0.82% |
67,292
+648
| +1% | +$29.4K |
2013 Q2
1 quarter
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $3.02M | 0.78% |
39,007
-2,395
| -6% | -$184K |
2013 Q2
1 quarter
|
|
36
PepsiCo
PEP
$178B
| $2.99M | 0.78% |
37,647
+580
| +2% | +$47.7K |
2013 Q2
1 quarter
|
|
37
Ducommun
DCO
$2.61B
| $2.98M | 0.77% |
103,745
+2,380
| +2% | +$60.7K |
2013 Q2
1 quarter
|
|
38
Trane Technologies
TT
$103B
| $2.96M | 0.77% |
57,004
-1,809
| -3% | -$88.6K |
2013 Q2
1 quarter
|
|
39
Air Products & Chemicals
APD
$66.9B
| $2.95M | 0.77% |
29,919
+184
| +0.6% | +$17.5K |
2013 Q2
1 quarter
|
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.75% |
29,685
-9,485
| -24% | -$900K |
2013 Q2
1 quarter
|
|
41
Texas Instruments
TXN
$257B
| $2.87M | 0.75% |
71,238
-499
| -0.7% | -$19.4K |
2013 Q2
1 quarter
|
|
42
Lowe's Companies
LOW
$111B
| $2.87M | 0.75% |
60,250
-215
| -0.4% | -$9.76K |
2013 Q2
1 quarter
|
|
43
Unifirst Corp
UNF
$4.77B
| $2.86M | 0.74% |
27,404
+395
| +1% | +$39K |
2013 Q2
1 quarter
|
|
44
Darling Ingredients
DAR
$9.57B
| $2.85M | 0.74% |
134,930
+1,740
| +1% | +$35.5K |
2013 Q2
1 quarter
|
|
45
Corning
GLW
$116B
| $2.85M | 0.74% |
195,623
+7,275
| +4% | +$108K |
2013 Q2
1 quarter
|
|
46
3M
MMM
$86.2B
| $2.85M | 0.74% |
28,569
-805
| -3% | -$78.3K |
2013 Q2
1 quarter
|
|
47
Horace Mann Educators
HMN
$1.88B
| $2.63M | 0.69% |
92,860
+745
| +0.8% | +$20.4K |
2013 Q2
1 quarter
|
|
48
RLI Corp
RLI
$5.52B
| $2.6M | 0.68% |
119,020
+1,420
| +1% | +$29.1K |
2013 Q2
1 quarter
|
|
49
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.67% |
46,873
-829
| -2% | -$44.1K |
2013 Q2
1 quarter
|
|
50
Home Depot
HD
$311B
| $2.53M | 0.66% |
33,377
-527
| -2% | -$40.7K |
2013 Q2
1 quarter
|
|
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SAI
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Bragg Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
- Bragg Financial Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
- Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
- Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
- Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
- Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
- Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.
Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.