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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 | |
|---|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $1.56M | 0.28% |
112,396
+525
| +0.5% | +$6.76K |
2013 Q2
12 quarters
|
|
127
DELISTED
Delta Apparel Inc.
DLA
| $1.54M | 0.28% |
68,129
-900
| -1% | -$18.6K |
2013 Q2
12 quarters
|
|
128
Coca-Cola
KO
$396B
| $1.51M | 0.27% |
33,255
-727
| -2% | -$32.9K |
2013 Q2
12 quarters
|
|
129
AB InBev
BUD
$160B
| $1.5M | 0.27% |
11,415
+1,770
| +18% | +$223K |
2014 Q4
6 quarters
|
|
130
Ducommun
DCO
$2.58B
| $1.49M | 0.27% |
75,062
-585
| -0.8% | -$9.97K |
2013 Q2
12 quarters
|
|
|
131
Urban Outfitters
URBN
$7.49B
| $1.48M | 0.27% |
53,883
-52,295
| -49% | -$1.5M |
2015 Q4
2 quarters
|
|
|
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.48M | 0.27% |
13,050
+3,376
| +35% | +$393K |
2016 Q1
1 quarter
|
|
133
W.W. Grainger
GWW
$62.7B
| $1.45M | 0.26% |
6,360
-70
| -1% | -$16K |
2013 Q2
12 quarters
|
|
134
Whirlpool
WHR
$1.83B
| $1.41M | 0.25% |
8,440
+1,045
| +14% | +$184K |
2014 Q3
7 quarters
|
|
135
Prudential Financial
PRU
$40.1B
| $1.39M | 0.25% |
19,506
+5,256
| +37% | +$397K |
2016 Q1
1 quarter
|
|
136
Clorox
CLX
$10.4B
| $1.37M | 0.25% |
9,911
| – | – |
2013 Q2
12 quarters
|
|
137
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.24% |
24,835
| – | – |
2013 Q2
12 quarters
|
|
138
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.34M | 0.24% |
13,770
-55
| -0.4% | -$5.24K |
2015 Q4
2 quarters
|
|
139
Hurco Companies Inc
HURC
$135M
| $1.31M | 0.24% |
47,132
-540
| -1% | -$17K |
2013 Q2
12 quarters
|
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $1.29M | 0.23% |
+17,995
| New | +$1.4M |
2016 Q2
0 quarters
|
|
141
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.28M | 0.23% |
18,946
+81
| +0.4% | +$6.32K |
2015 Q4
2 quarters
|
|
142
Rio Tinto
RIO
$147B
| $1.28M | 0.23% |
40,815
+2,125
| +5% | +$63.5K |
2013 Q3
11 quarters
|
|
|
ATW
143
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.23% |
+101,306
| New | +$1.06M |
2016 Q2
0 quarters
|
|
144
Stryker
SYK
$112B
| $1.26M | 0.23% |
10,500
-220
| -2% | -$24.6K |
2013 Q2
12 quarters
|
|
145
General Dynamics
GD
$91.2B
| $1.21M | 0.22% |
8,675
-9
| -0.1% | -$1.25K |
2013 Q2
12 quarters
|
|
146
Darden Restaurants
DRI
$24.2B
| $1.2M | 0.22% |
18,881
+500
| +3% | +$32.7K |
2013 Q2
12 quarters
|
|
147
FirstEnergy
FE
$26.4B
| $1.19M | 0.21% |
33,949
+5,335
| +19% | +$181K |
2013 Q2
12 quarters
|
|
|
148
Steris
STE
$21.9B
| $1.18M | 0.21% |
17,137
-17,050
| -50% | -$1.19M |
2013 Q2
12 quarters
|
|
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.17M | 0.21% |
32,938
+3,910
| +13% | +$141K |
2013 Q2
12 quarters
|
|
150
Constellation Brands
STZ
$21.9B
| $1.15M | 0.21% |
6,977
-3,953
| -36% | -$619K |
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.