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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
+3.15%
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
$560M
AUM Growth
+$5.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.37%
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
82
Reduced
94
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.28M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.61M
3
FTV icon
Fortive
FTV
+$1.3M
4
DELL icon
Dell
DELL
+$926K
5
VSTO icon
Vista Outdoor Inc.
VSTO
+$883K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$4.67M
2
FN icon
Fabrinet
FN
+$2.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
ATW
Atwood Oceanics
ATW
+$1.27M
5
ATRO icon
Astronics
ATRO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Miscellaneous 12.79%
3 Healthcare 12.74%
4 Industrials 12.37%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
101
Sysco
SYY
$40.2B
$2.23M 0.4%
45,464
-295
-0.6% -$15.2K
2013 Q2
13 quarters
DUK icon
102
Duke Energy
DUK
$94.2B
$2.19M 0.39%
27,306
+252
+0.9% +$20.9K
2013 Q2
13 quarters
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.16M 0.39%
10
– –
2013 Q2
13 quarters
CATO icon
104
Cato Corp
CATO
$47M
$2.15M 0.38%
65,372
-125
-0.2% -$4.32K
2013 Q2
13 quarters
ABT icon
105
Abbott
ABT
$181B
$2.13M 0.38%
50,418
+70
+0.1% +$3K
2013 Q2
13 quarters
JPM icon
106
JPMorgan Chase
JPM
$905B
$2.13M 0.38%
32,021
+3,248
+11% +$212K
2013 Q2
13 quarters
DAR icon
107
Darling Ingredients
DAR
$9.7B
$2.13M 0.38%
157,555
– –
2013 Q2
13 quarters
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.38%
69,830
-3,095
-4% -$96.1K
2013 Q2
13 quarters
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.01M 0.36%
9,279
-60
-0.6% -$13K
2015 Q1
6 quarters
RY icon
110
Royal Bank of Canada
RY
$274B
$1.99M 0.35%
32,052
+3,546
+12% +$218K
2013 Q2
13 quarters
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.37B
$1.99M 0.35%
41,125
– –
2013 Q2
13 quarters
VLO icon
112
Valero Energy
VLO
$128B
$1.96M 0.35%
36,995
-265
-0.7% -$14.1K
2013 Q2
13 quarters
RPXC
113
DELISTED
RPX Corporation
RPXC
$1.9M 0.34%
177,482
+2,315
+1% +$23.9K
2016 Q1
2 quarters
GILD icon
114
Gilead Sciences
GILD
$194B
$1.88M 0.34%
23,803
+175
+0.7% +$14.2K
2015 Q2
5 quarters
URBN icon
115
Urban Outfitters
URBN
$7.57B
$1.86M 0.33%
53,883
– –
2015 Q4
3 quarters
BALL icon
116
Ball Corp
BALL
$16.7B
$1.85M 0.33%
45,052
-250
-0.6% -$9.55K
2013 Q2
13 quarters
GIS icon
117
General Mills
GIS
$17.6B
$1.81M 0.32%
28,381
+705
+3% +$49K
2013 Q2
13 quarters
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$1.78M 0.32%
14,592
+654
+5% +$79.1K
2013 Q2
13 quarters
TGT icon
119
Target
TGT
$70.5B
$1.76M 0.32%
25,705
-1,198
-4% -$85.9K
2013 Q2
13 quarters
PRU icon
120
Prudential Financial
PRU
$39.9B
$1.73M 0.31%
21,175
+1,669
+9% +$128K
2016 Q1
2 quarters
CXT icon
121
Crane NXT
CXT
$3.15B
$1.71M 0.31%
78,323
-56,385
-42% -$1.21M
2016 Q1
2 quarters
ETN icon
122
Eaton
ETN
$154B
$1.63M 0.29%
24,745
+6,745
+37% +$436K
2016 Q1
2 quarters
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.29%
11,245
– –
2013 Q2
13 quarters
DST
124
DELISTED
DST Systems Inc.
DST
$1.61M 0.29%
27,300
– –
2013 Q2
13 quarters
ATRO icon
125
Astronics
ATRO
$2.69B
$1.6M 0.29%
56,224
-47,737
-46% -$1.22M
2015 Q4
3 quarters
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 2016 Portfolio in Review

As of Q3 2016, Bragg Financial Advisors held 259 positions worth $560M, up 0.91% from $555M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors's Q3 2016 filing shows 10 new, 82 increased, 94 reduced and 10 closed positions. Its largest new stake was ASPEN Insurance Holding Limited: 50,000 shares worth $2.33M. The largest sale was EMC CORPORATION, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Bragg Financial Advisors's largest Q3 2016 buy was ASPEN Insurance Holding Limited: 50,000 shares worth $2.33M.
  • Bragg Financial Advisors added most to Vista Outdoor Inc. in Q3 2016, an estimated $883K increase.
  • Bragg Financial Advisors's biggest Q3 2016 reduction was Fabrinet, cutting an estimated $2.38M.
  • Bragg Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.67M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $560M portfolio in Q3 2016.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q3 2016.
  • Bragg Financial Advisors's portfolio value rose 0.91% quarter-over-quarter to $560M.

Based on Bragg Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.