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Bragg Financial Advisors

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
+8.73%
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
$412M
AUM Growth
+$27.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.69M
2
AMP icon
Ameriprise Financial
AMP
+$3.99M
3
D icon
Dominion Energy
D
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$735K
2
PBH icon
Prestige Consumer Healthcare
PBH
+$674K
3
PARA icon
Paramount Global Class B
PARA
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 12.71%
3 Financials 12.49%
4 Miscellaneous 11.17%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$175B
$3.87M 0.94%
54,729
+1,582
+3% +$114K
2013 Q2
2 quarters
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$3.8M 0.92%
157,222
-2,862
-2% -$67.2K
2013 Q2
2 quarters
WMT icon
28
Walmart Inc
WMT
$941B
$3.79M 0.92%
144,396
+168
+0.1% +$4.34K
2013 Q2
2 quarters
SO icon
29
Southern Company
SO
$104B
$3.77M 0.91%
91,752
+2,912
+3% +$120K
2013 Q2
2 quarters
PFE icon
30
Pfizer
PFE
$168B
$3.77M 0.91%
129,641
-237
-0.2% -$6.9K
2013 Q2
2 quarters
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.4B
$3.72M 0.9%
33,815
-389
-1% -$43.4K
2013 Q2
2 quarters
EMC icon
32
DELISTED
EMC CORPORATION
EMC
$3.63M 0.88%
144,298
-1,247
-0.9% -$30.2K
2013 Q2
2 quarters
OA
33
DELISTED
Orbital ATK, Inc.
OA
$3.58M 0.87%
29,465
-220
-0.7% -$24.9K
2013 Q2
2 quarters
GLW icon
34
Corning
GLW
$115B
$3.49M 0.85%
195,793
+170
+0.1% +$2.8K
2013 Q2
2 quarters
DHR icon
35
Danaher
DHR
$162B
$3.47M 0.84%
66,912
-380
-0.6% -$18.7K
2013 Q2
2 quarters
VZ icon
36
Verizon
VZ
$186B
$3.41M 0.83%
69,328
+965
+1% +$47.5K
2013 Q2
2 quarters
T icon
37
AT&T
T
$161B
$3.39M 0.82%
127,770
-2,502
-2% -$65.8K
2013 Q2
2 quarters
CL icon
38
Colgate-Palmolive
CL
$74.3B
$3.31M 0.8%
50,689
-2,315
-4% -$148K
2013 Q2
2 quarters
MMM icon
39
3M
MMM
$84.6B
$3.3M 0.8%
28,144
-425
-1% -$45.3K
2013 Q2
2 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.27M 0.79%
38,577
-430
-1% -$35K
2013 Q2
2 quarters
TXN icon
41
Texas Instruments
TXN
$256B
$3.17M 0.77%
72,273
+1,035
+1% +$43.3K
2013 Q2
2 quarters
APD icon
42
Air Products & Chemicals
APD
$66B
$3.11M 0.75%
30,059
+140
+0.5% +$14.1K
2013 Q2
2 quarters
LOW icon
43
Lowe's Companies
LOW
$110B
$3.06M 0.74%
61,800
+1,550
+3% +$75.3K
2013 Q2
2 quarters
PEP icon
44
PepsiCo
PEP
$178B
$3.05M 0.74%
36,732
-915
-2% -$76K
2013 Q2
2 quarters
DD icon
45
DuPont de Nemours
DD
$17.7B
$2.94M 0.71%
26,155
+993
+4% +$102K
2013 Q2
2 quarters
UNF icon
46
Unifirst Corp
UNF
$4.71B
$2.93M 0.71%
27,404
– –
2013 Q2
2 quarters
HMN icon
47
Horace Mann Educators
HMN
$1.87B
$2.93M 0.71%
92,860
– –
2013 Q2
2 quarters
RLI icon
48
RLI Corp
RLI
$5.54B
$2.9M 0.7%
119,320
+300
+0.3% +$7.12K
2013 Q2
2 quarters
DST
49
DELISTED
DST Systems Inc.
DST
$2.84M 0.69%
62,630
– –
2013 Q2
2 quarters
DAR icon
50
Darling Ingredients
DAR
$9.73B
$2.83M 0.69%
135,345
+415
+0.3% +$8.87K
2013 Q2
2 quarters
1
2
3 4 5

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MIM
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SAI
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OH
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Bragg Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
  • Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
  • Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
  • Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.