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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$312B
| $5.07M | 0.91% |
39,673
+1,799
| +5% | +$238K |
2013 Q2
12 quarters
|
|
27
Pfizer
PFE
$169B
| $5.06M | 0.91% |
151,484
+3,291
| +2% | +$105K |
2013 Q2
12 quarters
|
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.06M | 0.91% |
47,556
+19,679
| +71% | +$2.09M |
2013 Q2
12 quarters
|
|
29
Apple
AAPL
$5.04T
| $4.97M | 0.9% |
208,104
+7,608
| +4% | +$189K |
2013 Q2
12 quarters
|
|
30
Wells Fargo
WFC
$252B
| $4.97M | 0.9% |
104,913
+3,579
| +4% | +$174K |
2013 Q2
12 quarters
|
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $4.94M | 0.89% |
21,014
-10
| -0% | -$2.17K |
2013 Q2
12 quarters
|
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.91M | 0.89% |
48,233
+1,224
| +3% | +$124K |
2013 Q2
12 quarters
|
|
33
Ameriprise Financial
AMP
$44.3B
| $4.91M | 0.89% |
54,653
+5,013
| +10% | +$484K |
2013 Q4
10 quarters
|
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.82M | 0.87% |
178,245
+9,742
| +6% | +$284K |
2013 Q3
11 quarters
|
|
35
Corning
GLW
$116B
| $4.78M | 0.86% |
233,473
+6,345
| +3% | +$127K |
2013 Q2
12 quarters
|
|
36
DELISTED
EMC CORPORATION
EMC
| $4.67M | 0.84% |
171,992
+4,190
| +2% | +$113K |
2013 Q2
12 quarters
|
|
37
UnitedHealth
UNH
$360B
| $4.6M | 0.83% |
32,563
+726
| +2% | +$96.8K |
2013 Q2
12 quarters
|
|
38
PepsiCo
PEP
$179B
| $4.5M | 0.81% |
42,454
+476
| +1% | +$49.1K |
2013 Q2
12 quarters
|
|
39
GE Aerospace
GE
$329B
| $4.41M | 0.79% |
29,231
+1,368
| +5% | +$200K |
2013 Q2
12 quarters
|
|
40
Walmart Inc
WMT
$940B
| $4.34M | 0.78% |
178,221
+9,066
| +5% | +$210K |
2013 Q2
12 quarters
|
|
41
Air Products & Chemicals
APD
$66.4B
| $4.16M | 0.75% |
31,635
-1,304
| -4% | -$174K |
2013 Q2
12 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.16T
| $4.13M | 0.75% |
119,500
+5,080
| +4% | +$182K |
2013 Q2
12 quarters
|
|
43
DuPont de Nemours
DD
$17.8B
| $4.12M | 0.74% |
32,742
+425
| +1% | +$55.9K |
2013 Q2
12 quarters
|
|
44
Progressive
PGR
$125B
| $4.12M | 0.74% |
122,917
+360
| +0.3% | +$11.9K |
2013 Q2
12 quarters
|
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $4.11M | 0.74% |
57,257
+14,280
| +33% | +$1.04M |
2013 Q2
12 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $4.08M | 0.74% |
45,683
+478
| +1% | +$41.9K |
2013 Q2
12 quarters
|
|
47
Bank of New York Mellon
BNY
$97.2B
| $3.92M | 0.71% |
100,894
+1,796
| +2% | +$71.4K |
2013 Q2
12 quarters
|
|
48
Comcast
CMCSA
$78.8B
| $3.79M | 0.68% |
116,420
+6,134
| +6% | +$190K |
2013 Q2
12 quarters
|
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $3.73M | 0.67% |
84,888
+10,235
| +14% | +$427K |
2013 Q2
12 quarters
|
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.67% |
71,621
+345
| +0.5% | +$17.1K |
2013 Q2
12 quarters
|
|
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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.