We are live on ! Find out more
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
+2.34%
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
$409M
AUM Growth
-$3.08M
Cap. Flow
-$10.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$319K
2
IBM icon
IBM
IBM
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
4
HSY icon
Hershey
HSY
+$223K
5
IDXX icon
Idexx Laboratories
IDXX
+$198K

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$2.31M
2
YHOO
Yahoo Inc
YHOO
+$1.82M
3
STZ icon
Constellation Brands
STZ
+$795K
4
CUB icon
Cubic Corporation
CUB
+$790K
5
OA
Orbital ATK, Inc.
OA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.18%
3 Financials 12.4%
4 Miscellaneous 11.18%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
26
Corning
GLW
$114B
$4.03M 0.98%
193,538
-2,255
-1% -$42.4K
2013 Q2
3 quarters
PFE icon
27
Pfizer
PFE
$169B
$3.93M 0.96%
128,834
-807
-0.6% -$24.1K
2013 Q2
3 quarters
COP icon
28
ConocoPhillips
COP
$176B
$3.91M 0.96%
55,574
+845
+2% +$56.6K
2013 Q2
3 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$3.91M 0.95%
31,448
-555
-2% -$68.8K
2013 Q2
3 quarters
EMC icon
30
DELISTED
EMC CORPORATION
EMC
$3.9M 0.95%
142,220
-2,078
-1% -$54K
2013 Q2
3 quarters
TJX icon
31
TJX Companies
TJX
$162B
$3.77M 0.92%
124,334
-5,084
-4% -$154K
2013 Q2
3 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$3.67M 0.9%
32,755
-1,060
-3% -$119K
2013 Q2
3 quarters
WMT icon
33
Walmart Inc
WMT
$943B
$3.64M 0.89%
142,965
-1,431
-1% -$35.9K
2013 Q2
3 quarters
OA
34
DELISTED
Orbital ATK, Inc.
OA
$3.43M 0.84%
24,120
-5,345
-18% -$714K
2013 Q2
3 quarters
T icon
35
AT&T
T
$161B
$3.43M 0.84%
129,324
+1,554
+1% +$39K
2013 Q2
3 quarters
TXN icon
36
Texas Instruments
TXN
$252B
$3.41M 0.83%
72,358
+85
+0.1% +$3.75K
2013 Q2
3 quarters
DHR icon
37
Danaher
DHR
$161B
$3.35M 0.82%
66,563
-349
-0.5% -$17.8K
2013 Q2
3 quarters
VZ icon
38
Verizon
VZ
$186B
$3.29M 0.8%
69,206
-122
-0.2% -$5.77K
2013 Q2
3 quarters
APD icon
39
Air Products & Chemicals
APD
$66.7B
$3.28M 0.8%
29,822
-237
-0.8% -$25.1K
2013 Q2
3 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.21M 0.78%
37,302
-1,275
-3% -$108K
2013 Q2
3 quarters
DD icon
41
DuPont de Nemours
DD
$17.6B
$3.2M 0.78%
26,005
-150
-0.6% -$17.7K
2013 Q2
3 quarters
CL icon
42
Colgate-Palmolive
CL
$75B
$3.18M 0.78%
49,024
-1,665
-3% -$105K
2013 Q2
3 quarters
MMM icon
43
3M
MMM
$85B
$3.18M 0.78%
28,015
-129
-0.5% -$14.3K
2013 Q2
3 quarters
PEP icon
44
PepsiCo
PEP
$179B
$3.03M 0.74%
36,295
-437
-1% -$35.5K
2013 Q2
3 quarters
UNF icon
45
Unifirst Corp
UNF
$4.76B
$3.01M 0.74%
27,404
– –
2013 Q2
3 quarters
DST
46
DELISTED
DST Systems Inc.
DST
$2.99M 0.73%
63,020
+390
+0.6% +$18.2K
2013 Q2
3 quarters
LOW icon
47
Lowe's Companies
LOW
$111B
$2.98M 0.73%
60,947
-853
-1% -$41.2K
2013 Q2
3 quarters
SYNA icon
48
Synaptics
SYNA
$4.65B
$2.94M 0.72%
48,930
– –
2013 Q2
3 quarters
BCR
49
DELISTED
CR Bard Inc.
BCR
$2.92M 0.71%
19,750
-635
-3% -$87.9K
2013 Q2
3 quarters
OSK icon
50
Oshkosh
OSK
$7.84B
$2.9M 0.71%
49,346
-155
-0.3% -$8.5K
2013 Q2
3 quarters
1
2
3 4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
Becker Capital Management
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

Bragg Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q1 2014 buy was Hershey: 2,179 shares worth $227K.
  • Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
  • Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
  • Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
  • Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
  • Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.

Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.