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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.15M | 0.21% |
37,108
-384
| -1% | -$11.7K |
2013 Q3
11 quarters
|
|
152
The Greenbrier Companies
GBX
$1.22B
| $1.14M | 0.2% |
+38,978
| New | +$1.12M |
2016 Q2
0 quarters
|
|
153
Deckers Outdoor
DECK
$11.8B
| $1.1M | 0.2% |
114,972
-76,068
| -40% | -$703K |
2015 Q4
2 quarters
|
|
154
Eaton
ETN
$156B
| $1.07M | 0.19% |
18,000
+13,000
| +260% | +$798K |
2016 Q1
1 quarter
|
|
155
Walt Disney
DIS
$191B
| $1.06M | 0.19% |
10,829
-218
| -2% | -$21.8K |
2013 Q2
12 quarters
|
|
156
Automatic Data Processing
ADP
$113B
| $1.05M | 0.19% |
11,428
-161
| -1% | -$14.2K |
2013 Q2
12 quarters
|
|
157
Phillips 66
PSX
$115B
| $1.04M | 0.19% |
13,068
-35
| -0.3% | -$2.86K |
2013 Q2
12 quarters
|
|
158
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.18% |
12,028
-182
| -1% | -$14.7K |
2013 Q2
12 quarters
|
|
159
Deere & Co
DE
$175B
| $996K | 0.18% |
12,295
-142
| -1% | -$11.6K |
2013 Q2
12 quarters
|
|
160
Vanguard Morningstar Growth ETF
VUG
$232B
| $986K | 0.18% |
55,188
+13,068
| +31% | +$233K |
2013 Q3
11 quarters
|
|
161
American Electric Power
AEP
$67.7B
| $973K | 0.18% |
13,881
| – | – |
2013 Q2
12 quarters
|
|
162
Elevance Health
ELV
$92.9B
| $964K | 0.17% |
7,340
-8
| -0.1% | -$1.09K |
2014 Q4
6 quarters
|
|
163
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $913K | 0.16% |
14,866
-5,098
| -26% | -$312K |
2013 Q2
12 quarters
|
|
164
United Parcel Service
UPS
$83.2B
| $912K | 0.16% |
8,463
-1,473
| -15% | -$153K |
2013 Q2
12 quarters
|
|
165
LyondellBasell Industries
LYB
$20.2B
| $893K | 0.16% |
12,000
+2,500
| +26% | +$206K |
2015 Q2
4 quarters
|
|
166
VF Corp
VFC
$6.68B
| $877K | 0.16% |
15,144
| – | – |
2013 Q2
12 quarters
|
|
167
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $864K | 0.16% |
10,655
+3,190
| +43% | +$257K |
2013 Q3
11 quarters
|
|
168
Vanguard Morningstar Value ETF
VTV
$190B
| $861K | 0.16% |
10,130
+4,030
| +66% | +$337K |
2015 Q4
2 quarters
|
|
169
Unilever
UL
$139B
| $838K | 0.15% |
15,547
| – | – |
2013 Q2
12 quarters
|
|
170
Mastercard
MA
$540B
| $817K | 0.15% |
9,277
+1,317
| +17% | +$126K |
2015 Q4
2 quarters
|
|
171
SPDR Gold Trust
GLD
$142B
| $786K | 0.14% |
6,214
-1,305
| -17% | -$157K |
2013 Q2
12 quarters
|
|
172
Mondelez International
MDLZ
$80.4B
| $764K | 0.14% |
16,781
-154
| -0.9% | -$6.71K |
2013 Q2
12 quarters
|
|
173
Boeing
BA
$149B
| $750K | 0.14% |
5,776
-116
| -2% | -$15.1K |
2013 Q2
12 quarters
|
|
174
Digimarc Corp
DMRC
$151M
| $743K | 0.13% |
23,238
| – | – |
2013 Q2
12 quarters
|
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| $726K | 0.13% |
22,961
-375
| -2% | -$10.8K |
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.