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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
+5.8%
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
$384M
AUM Growth
+$19.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.88M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

Rank Stock Value
1
NWSA icon
NEWS CORPORATION CL-A
NWSA
+$5.03M
2
IPAR icon
Interparfums
IPAR
+$983K
3
OA
Orbital ATK, Inc.
OA
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Miscellaneous 14.92%
3 Healthcare 12.56%
4 Industrials 10.96%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
101
TD Synnex
SNX
$19.7B
$1.43M 0.37%
46,404
+790
+2% +$20.2K
2013 Q2
1 quarter
BALL icon
102
Ball Corp
BALL
$16.7B
$1.41M 0.37%
62,712
+1,982
+3% +$44.5K
2013 Q2
1 quarter
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.36B
$1.39M 0.36%
46,003
-17,535
-28% -$573K
2013 Q2
1 quarter
CLX icon
104
Clorox
CLX
$10.5B
$1.38M 0.36%
16,875
-725
-4% -$61.2K
2013 Q2
1 quarter
NJR icon
105
New Jersey Resources
NJR
$5.3B
$1.37M 0.36%
62,230
+580
+0.9% +$12.7K
2013 Q2
1 quarter
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.36M 0.35%
13,233
-731
-5% -$72.9K
2013 Q2
1 quarter
KO icon
107
Coca-Cola
KO
$404B
$1.34M 0.35%
35,334
– –
2013 Q2
1 quarter
GEN icon
108
Gen Digital
GEN
$14.5B
$1.34M 0.35%
54,030
+5,875
+12% +$147K
2013 Q2
1 quarter
UNH icon
109
UnitedHealth
UNH
$360B
$1.33M 0.35%
18,515
+2,505
+16% +$179K
2013 Q2
1 quarter
HURC icon
110
Hurco Companies Inc
HURC
$137M
$1.32M 0.34%
51,047
+420
+0.8% +$11.9K
2013 Q2
1 quarter
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$1.32M 0.34%
21,591
-182
-0.8% -$11.1K
2013 Q2
1 quarter
WBA icon
112
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.34%
24,350
-1,676
-6% -$84.2K
2013 Q2
1 quarter
VLO icon
113
Valero Energy
VLO
$128B
$1.3M 0.34%
37,998
-798
-2% -$28.2K
2013 Q2
1 quarter
MRO icon
114
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.33%
36,470
+835
+2% +$29.7K
2013 Q2
1 quarter
SYY icon
115
Sysco
SYY
$40.4B
$1.27M 0.33%
39,879
+1,575
+4% +$52.8K
2013 Q2
1 quarter
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$1.26M 0.33%
43,160
+260
+0.6% +$7.67K
2013 Q2
1 quarter
SWY
117
DELISTED
SAFEWAY INC
SWY
$1.23M 0.32%
42,982
-2,530
-6% -$60.3K
2013 Q2
1 quarter
DLA icon
118
DELISTED
Delta Apparel Inc.
DLA
$1.21M 0.31%
72,945
+735
+1% +$12K
2013 Q2
1 quarter
CMCSA icon
119
Comcast
CMCSA
$77.7B
$1.2M 0.31%
53,344
+8,196
+18% +$178K
2013 Q2
1 quarter
NUE icon
120
Nucor
NUE
$58.1B
$1.2M 0.31%
24,434
-650
-3% -$30.5K
2013 Q2
1 quarter
SCHL icon
121
Scholastic
SCHL
$693M
$1.17M 0.3%
40,745
-50
-0.1% -$1.52K
2013 Q2
1 quarter
DRI icon
122
Darden Restaurants
DRI
$24.5B
$1.15M 0.3%
27,829
+1,470
+6% +$63.8K
2013 Q2
1 quarter
DE icon
123
Deere & Co
DE
$173B
$1.15M 0.3%
14,138
-851
-6% -$70.9K
2013 Q2
1 quarter
STZ icon
124
Constellation Brands
STZ
$22.2B
$1.15M 0.3%
20,000
– –
2013 Q2
1 quarter
GIS icon
125
General Mills
GIS
$17.7B
$1.13M 0.29%
23,537
+1,682
+8% +$84.4K
2013 Q2
1 quarter
3 4
5
6 7

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MIM
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SAI
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OH
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Bragg Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.

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

  • Bragg Financial Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
  • Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
  • Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
  • Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
  • Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.

Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.