We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $3.71M | 0.67% |
42,847
+8,215
| +24% | +$724K |
2015 Q3
3 quarters
|
|
52
Oshkosh
OSK
$7.95B
| $3.7M | 0.67% |
77,612
+5,450
| +8% | +$242K |
2013 Q2
12 quarters
|
|
53
RLI Corp
RLI
$5.46B
| $3.69M | 0.67% |
107,290
+9,720
| +10% | +$316K |
2013 Q2
12 quarters
|
|
54
Hilltop Holdings
HTH
$2.11B
| $3.67M | 0.66% |
175,023
+40,780
| +30% | +$814K |
2013 Q2
12 quarters
|
|
55
3M
MMM
$85.3B
| $3.66M | 0.66% |
25,006
-450
| -2% | -$63.5K |
2013 Q2
12 quarters
|
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $3.65M | 0.66% |
42,929
+265
| +0.6% | +$23.1K |
2013 Q2
12 quarters
|
|
57
Lowe's Companies
LOW
$110B
| $3.61M | 0.65% |
45,577
-406
| -0.9% | -$31.4K |
2013 Q2
12 quarters
|
|
58
Honeywell
HON
$66.7B
| $3.58M | 0.64% |
34,219
+584
| +2% | +$60K |
2013 Q2
12 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.41M | 0.62% |
32,420
+2,960
| +10% | +$307K |
2014 Q4
6 quarters
|
|
60
Flowers Foods
FLO
$1.3B
| $3.38M | 0.61% |
180,444
-4,055
| -2% | -$75.5K |
2013 Q4
10 quarters
|
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $3.36M | 0.61% |
63,053
+14,270
| +29% | +$818K |
2016 Q1
1 quarter
|
|
62
UGI
UGI
$8.05B
| $3.33M | 0.6% |
73,596
+450
| +0.6% | +$19K |
2013 Q2
12 quarters
|
|
63
Horace Mann Educators
HMN
$1.86B
| $3.3M | 0.59% |
97,579
-295
| -0.3% | -$9.59K |
2013 Q2
12 quarters
|
|
64
Fabrinet
FN
$13.8B
| $3.25M | 0.59% |
87,668
+23,507
| +37% | +$803K |
2014 Q4
6 quarters
|
|
65
Graco
GGG
$13.2B
| $3.24M | 0.58% |
123,024
+20,775
| +20% | +$558K |
2013 Q2
12 quarters
|
|
66
Colgate-Palmolive
CL
$73.9B
| $3.24M | 0.58% |
44,213
-299
| -0.7% | -$21.3K |
2013 Q2
12 quarters
|
|
67
Accendra Health
ACH
$20.1M
| $3.19M | 0.58% |
85,455
+9,678
| +13% | +$364K |
2013 Q2
12 quarters
|
|
68
ConocoPhillips
COP
$170B
| $3.19M | 0.57% |
73,099
+3,122
| +4% | +$138K |
2013 Q2
12 quarters
|
|
69
Unifirst Corp
UNF
$4.79B
| $3.19M | 0.57% |
27,522
+848
| +3% | +$94.8K |
2013 Q2
12 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $3.15M | 0.57% |
26,991
-620
| -2% | -$71.2K |
2013 Q2
12 quarters
|
|
|
71
Synaptics
SYNA
$4.67B
| $3.12M | 0.56% |
58,093
+19,115
| +49% | +$1.31M |
2013 Q2
12 quarters
|
|
72
Scholastic
SCHL
$712M
| $3.05M | 0.55% |
77,077
+20,440
| +36% | +$769K |
2013 Q2
12 quarters
|
|
73
Exelon
EXC
$43.8B
| $3.05M | 0.55% |
117,437
+7,220
| +7% | +$179K |
2013 Q2
12 quarters
|
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.98M | 0.54% |
44,325
+135
| +0.3% | +$8.85K |
2013 Q2
12 quarters
|
|
75
DELISTED
CSG Systems International
CSGS
| $2.97M | 0.54% |
73,696
+16,753
| +29% | +$720K |
2013 Q2
12 quarters
|
|
Similar funds
FAM
MIM
SAI
OH
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.