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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
+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
D icon
51
Dominion Energy
D
$55.9B
$2.78M 0.68%
39,128
-495
-1% -$33.8K
2013 Q4
1 quarter
DAR icon
52
Darling Ingredients
DAR
$9.68B
$2.71M 0.66%
135,625
+280
+0.2% +$5.61K
2013 Q2
3 quarters
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.71M 0.66%
33,826
-246
-0.7% -$19.7K
2013 Q2
3 quarters
RLI icon
54
RLI Corp
RLI
$5.6B
$2.63M 0.64%
119,060
-260
-0.2% -$5.69K
2013 Q2
3 quarters
HMN icon
55
Horace Mann Educators
HMN
$1.88B
$2.63M 0.64%
90,780
-2,080
-2% -$60.1K
2013 Q2
3 quarters
BNY icon
56
Bank of New York Mellon
BNY
$97.2B
$2.61M 0.64%
73,954
+1,442
+2% +$47.6K
2013 Q2
3 quarters
VSH icon
57
Vishay Intertechnology
VSH
$4.25B
$2.54M 0.62%
170,893
– –
2013 Q2
3 quarters
GE icon
58
GE Aerospace
GE
$326B
$2.54M 0.62%
20,451
-195
-0.9% -$24.1K
2013 Q2
3 quarters
HD icon
59
Home Depot
HD
$309B
$2.53M 0.62%
32,025
-398
-1% -$31.7K
2013 Q2
3 quarters
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.5M 0.61%
30,172
-612
-2% -$49.1K
2013 Q2
3 quarters
TT icon
61
Trane Technologies
TT
$101B
$2.48M 0.61%
43,395
-260
-0.6% -$15.5K
2013 Q2
3 quarters
MDT icon
62
Medtronic
MDT
$121B
$2.46M 0.6%
39,927
+502
+1% +$29.2K
2013 Q2
3 quarters
EXC icon
63
Exelon
EXC
$44.8B
$2.44M 0.6%
101,808
+3,632
+4% +$76.5K
2013 Q2
3 quarters
STE icon
64
Steris
STE
$21.7B
$2.44M 0.6%
50,985
– –
2013 Q2
3 quarters
CB icon
65
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.57%
26,336
-36
-0.1% -$3.15K
2013 Q2
3 quarters
RJF icon
66
Raymond James Financial
RJF
$30.2B
$2.34M 0.57%
62,843
-2,760
-4% -$96.5K
2013 Q2
3 quarters
TGT icon
67
Target
TGT
$70.1B
$2.34M 0.57%
38,650
+948
+3% +$56.2K
2013 Q2
3 quarters
TFC icon
68
Truist Financial
TFC
$57.5B
$2.34M 0.57%
58,168
– –
2013 Q2
3 quarters
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.31M 0.56%
24,899
-1,095
-4% -$100K
2013 Q2
3 quarters
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.29M 0.56%
21,571
+110
+0.5% +$11.7K
2013 Q2
3 quarters
TECD
71
DELISTED
Tech Data Corp
TECD
$2.29M 0.56%
37,570
-225
-0.6% -$12.5K
2013 Q2
3 quarters
ABBV icon
72
AbbVie
ABBV
$504B
$2.2M 0.54%
42,728
-740
-2% -$37.4K
2013 Q2
3 quarters
HON icon
73
Honeywell
HON
$67B
$2.19M 0.53%
26,250
-990
-4% -$81.9K
2013 Q2
3 quarters
RY icon
74
Royal Bank of Canada
RY
$274B
$2.19M 0.53%
33,105
– –
2013 Q2
3 quarters
GGG icon
75
Graco
GGG
$13.3B
$2.18M 0.53%
87,630
+435
+0.5% +$10.9K
2013 Q2
3 quarters
1 2
3
4 5

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FAM
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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
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Becker Capital Management
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American Securities
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Ameritas Investment Partners
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OH
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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.