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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
+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
(+0.91%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.61M |
| 3 |
Fortive
FTV
|
+$1.3M |
| 4 |
Dell
DELL
|
+$926K |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$4.67M |
| 2 |
Fabrinet
FN
|
+$2.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.34M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ANAT
126
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | 0.28% |
13,025
-25
| -0.2% | -$2.89K |
2016 Q1
2 quarters
|
|
127
DELISTED
CalAmp Corp.
CAMP
| $1.59M | 0.28% |
4,942
+64
| +1% | +$21.9K |
2016 Q2
1 quarter
|
|
|
ESND
128
DELISTED
Essendant Inc.
ESND
| $1.57M | 0.28% |
76,558
-17,452
| -19% | -$385K |
2013 Q2
13 quarters
|
|
|
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.56M | 0.28% |
+32,001
| New | +$1.61M |
2016 Q3
0 quarters
|
|
130
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.56M | 0.28% |
112,396
| – | – |
2013 Q2
13 quarters
|
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $1.54M | 0.28% |
18,230
+235
| +1% | +$19.3K |
2016 Q2
1 quarter
|
|
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.54M | 0.27% |
19,015
+8,360
| +78% | +$676K |
2013 Q3
12 quarters
|
|
133
AB InBev
BUD
$162B
| $1.5M | 0.27% |
11,435
+20
| +0.2% | +$2.53K |
2014 Q4
7 quarters
|
|
134
W.W. Grainger
GWW
$62.4B
| $1.43M | 0.26% |
6,360
| – | – |
2013 Q2
13 quarters
|
|
135
Coca-Cola
KO
$402B
| $1.41M | 0.25% |
33,375
+120
| +0.4% | +$5.26K |
2013 Q2
13 quarters
|
|
136
Rio Tinto
RIO
$147B
| $1.4M | 0.25% |
41,900
+1,085
| +3% | +$34.6K |
2013 Q3
12 quarters
|
|
137
Whirlpool
WHR
$1.81B
| $1.4M | 0.25% |
8,600
+160
| +2% | +$28.3K |
2014 Q3
8 quarters
|
|
138
The Greenbrier Companies
GBX
$1.21B
| $1.38M | 0.25% |
39,138
+160
| +0.4% | +$5.24K |
2016 Q2
1 quarter
|
|
139
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.24% |
24,835
| – | – |
2013 Q2
13 quarters
|
|
140
General Dynamics
GD
$93.1B
| $1.31M | 0.23% |
8,475
-200
| -2% | -$29.8K |
2013 Q2
13 quarters
|
|
141
Hurco Companies Inc
HURC
$136M
| $1.31M | 0.23% |
46,607
-525
| -1% | -$14.8K |
2013 Q2
13 quarters
|
|
|
142
Fortive
FTV
$17.4B
| $1.29M | 0.23% |
+40,355
| New | +$1.3M |
2016 Q3
0 quarters
|
|
143
Steris
STE
$21.7B
| $1.25M | 0.22% |
17,037
-100
| -0.6% | -$7.06K |
2013 Q2
13 quarters
|
|
|
144
Fabrinet
FN
$13B
| $1.24M | 0.22% |
27,718
-59,950
| -68% | -$2.38M |
2014 Q4
7 quarters
|
|
145
Ducommun
DCO
$2.59B
| $1.23M | 0.22% |
53,926
-21,136
| -28% | -$453K |
2013 Q2
13 quarters
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.23M | 0.22% |
37,908
+800
| +2% | +$25.7K |
2013 Q3
12 quarters
|
|
147
Clorox
CLX
$10.5B
| $1.22M | 0.22% |
9,766
-145
| -1% | -$19K |
2013 Q2
13 quarters
|
|
148
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.2M | 0.22% |
32,188
-750
| -2% | -$27.6K |
2013 Q2
13 quarters
|
|
149
Darden Restaurants
DRI
$24.4B
| $1.18M | 0.21% |
19,186
+305
| +2% | +$18.9K |
2013 Q2
13 quarters
|
|
150
Stryker
SYK
$113B
| $1.15M | 0.21% |
9,866
-634
| -6% | -$73.9K |
2013 Q2
13 quarters
|
|
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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.