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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 | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$92.7B
| $2.32M | 0.42% |
27,054
-807
| -3% | -$64.5K |
2013 Q2
12 quarters
|
|
102
Prestige Consumer Healthcare
PBH
$2.33B
| $2.28M | 0.41% |
41,125
+9,850
| +31% | +$543K |
2013 Q2
12 quarters
|
|
103
Trane Technologies
TT
$101B
| $2.21M | 0.4% |
34,728
-986
| -3% | -$63.5K |
2013 Q2
12 quarters
|
|
104
Astronics
ATRO
$2.65B
| $2.18M | 0.39% |
103,961
+43,095
| +71% | +$991K |
2015 Q4
2 quarters
|
|
105
Raymond James Financial
RJF
$30.3B
| $2.18M | 0.39% |
66,291
-3,840
| -5% | -$131K |
2013 Q2
12 quarters
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.17M | 0.39% |
10
| – | – |
2013 Q2
12 quarters
|
|
107
Qualcomm
QCOM
$191B
| $2.16M | 0.39% |
40,264
+2,480
| +7% | +$131K |
2013 Q2
12 quarters
|
|
108
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.15M | 0.39% |
61,140
-1,540
| -2% | -$56.5K |
2015 Q4
2 quarters
|
|
|
109
Timken Company
TKR
$7.83B
| $2.05M | 0.37% |
+66,850
| New | +$2.24M |
2016 Q2
0 quarters
|
|
110
DELISTED
Cubic Corporation
CUB
| $2.02M | 0.36% |
50,390
+105
| +0.2% | +$4.26K |
2013 Q2
12 quarters
|
|
111
Abbott
ABT
$181B
| $1.98M | 0.36% |
50,348
-7
| -0% | -$279 |
2013 Q2
12 quarters
|
|
112
General Mills
GIS
$17.6B
| $1.97M | 0.36% |
27,676
+368
| +1% | +$23.4K |
2013 Q2
12 quarters
|
|
113
Gilead Sciences
GILD
$195B
| $1.97M | 0.36% |
23,628
+3,234
| +16% | +$287K |
2015 Q2
4 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.96M | 0.35% |
9,339
-20
| -0.2% | -$4.15K |
2015 Q1
5 quarters
|
|
115
Valero Energy
VLO
$128B
| $1.9M | 0.34% |
37,260
-417
| -1% | -$23.6K |
2013 Q2
12 quarters
|
|
116
Vanguard Total International Stock ETF
VXUS
$161B
| $1.89M | 0.34% |
42,370
+4,945
| +13% | +$223K |
2015 Q1
5 quarters
|
|
117
Target
TGT
$71.2B
| $1.88M | 0.34% |
26,903
-949
| -3% | -$70.8K |
2013 Q2
12 quarters
|
|
118
JPMorgan Chase
JPM
$891B
| $1.79M | 0.32% |
28,773
+8,042
| +39% | +$502K |
2013 Q2
12 quarters
|
|
119
Royal Bank of Canada
RY
$272B
| $1.68M | 0.3% |
28,506
-550
| -2% | -$33K |
2013 Q2
12 quarters
|
|
|
120
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.3% |
+4,878
| New | +$1.71M |
2016 Q2
0 quarters
|
|
121
Ball Corp
BALL
$16.6B
| $1.64M | 0.3% |
45,302
-1,100
| -2% | -$39.8K |
2013 Q2
12 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.63M | 0.29% |
11,245
+359
| +3% | +$51.3K |
2013 Q2
12 quarters
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.61M | 0.29% |
13,938
-280
| -2% | -$31.8K |
2013 Q2
12 quarters
|
|
|
RPXC
124
DELISTED
RPX Corporation
RPXC
| $1.61M | 0.29% |
175,167
+117,230
| +202% | +$1.18M |
2016 Q1
1 quarter
|
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.29% |
27,300
-42,150
| -61% | -$2.47M |
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.