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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
RY icon
76
Royal Bank of Canada
RY
$274B
$2.23M 0.54%
33,105
– –
2013 Q2
2 quarters
TFC icon
77
Truist Financial
TFC
$57.5B
$2.17M 0.53%
58,168
+1,383
+2% +$47.8K
2013 Q2
2 quarters
ACH icon
78
Accendra Health
ACH
$18.1M
$2.11M 0.51%
57,741
– –
2013 Q2
2 quarters
ESND
79
DELISTED
Essendant Inc.
ESND
$2.08M 0.51%
45,425
– –
2013 Q2
2 quarters
HTH icon
80
Hilltop Holdings
HTH
$2.11B
$2.08M 0.51%
90,012
– –
2013 Q2
2 quarters
CUB icon
81
DELISTED
Cubic Corporation
CUB
$1.96M 0.48%
37,195
+130
+0.4% +$6.86K
2013 Q2
2 quarters
TECD
82
DELISTED
Tech Data Corp
TECD
$1.95M 0.47%
37,795
+155
+0.4% +$7.93K
2013 Q2
2 quarters
POLY
83
DELISTED
Plantronics, Inc.
POLY
$1.94M 0.47%
41,855
+145
+0.3% +$6.54K
2013 Q2
2 quarters
VLO icon
84
Valero Energy
VLO
$128B
$1.94M 0.47%
38,536
+538
+1% +$22.7K
2013 Q2
2 quarters
EXC icon
85
Exelon
EXC
$44.8B
$1.92M 0.47%
98,176
+2,248
+2% +$45.2K
2013 Q2
2 quarters
QCOM icon
86
Qualcomm
QCOM
$184B
$1.87M 0.45%
25,172
-571
-2% -$40.3K
2013 Q2
2 quarters
GWW icon
87
W.W. Grainger
GWW
$62.7B
$1.83M 0.44%
7,159
-359
-5% -$93.4K
2013 Q2
2 quarters
AMAT icon
88
Applied Materials
AMAT
$325B
$1.82M 0.44%
103,140
+1,525
+2% +$26.6K
2013 Q2
2 quarters
YHOO
89
DELISTED
Yahoo Inc
YHOO
$1.82M 0.44%
45,000
– –
2013 Q2
2 quarters
DUK icon
90
Duke Energy
DUK
$94.7B
$1.81M 0.44%
26,208
+2,630
+11% +$184K
2013 Q2
2 quarters
CATO icon
91
Cato Corp
CATO
$46.8M
$1.74M 0.42%
54,548
– –
2013 Q2
2 quarters
URS
92
DELISTED
URS CORP
URS
$1.73M 0.42%
32,679
– –
2013 Q2
2 quarters
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.72M 0.42%
51,896
+3,343
+7% +$110K
2013 Q2
2 quarters
USB icon
94
US Bancorp
USB
$91.5B
$1.72M 0.42%
42,570
+2,806
+7% +$108K
2013 Q2
2 quarters
ABT icon
95
Abbott
ABT
$181B
$1.72M 0.42%
44,751
-1,293
-3% -$47.7K
2013 Q2
2 quarters
ADP icon
96
Automatic Data Processing
ADP
$114B
$1.7M 0.41%
23,942
-404
-2% -$27.2K
2013 Q2
2 quarters
BALL icon
97
Ball Corp
BALL
$16.7B
$1.62M 0.39%
62,712
– –
2013 Q2
2 quarters
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.39%
9
– –
2013 Q2
2 quarters
APA icon
99
APA Corp
APA
$17.2B
$1.58M 0.38%
18,415
+534
+3% +$47.5K
2013 Q2
2 quarters
SNX icon
100
TD Synnex
SNX
$19.7B
$1.56M 0.38%
46,404
– –
2013 Q2
2 quarters
2 3
4
5 6

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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.