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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 | |
|---|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$6.2B
| $702K | 0.13% |
8,676
-225
| -3% | -$17.4K |
2013 Q2
12 quarters
|
|
177
DELISTED
Du Pont De Nemours E I
DD
| $667K | 0.12% |
10,288
-1,631
| -14% | -$107K |
2013 Q2
12 quarters
|
|
|
CCF
178
DELISTED
Chase Corporation
CCF
| $662K | 0.12% |
11,205
+3,000
| +37% | +$172K |
2016 Q1
1 quarter
|
|
179
Nucor
NUE
$57.8B
| $654K | 0.12% |
13,234
-1,806
| -12% | -$88K |
2013 Q2
12 quarters
|
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $648K | 0.12% |
11,650
| – | – |
2013 Q2
12 quarters
|
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $641K | 0.12% |
9,543
-1,900
| -17% | -$126K |
2013 Q2
12 quarters
|
|
182
Foster
FSTR
$361M
| $633K | 0.11% |
58,110
-17,184
| -23% | -$244K |
2015 Q4
2 quarters
|
|
183
Philip Morris
PM
$312B
| $632K | 0.11% |
6,210
| – | – |
2013 Q2
12 quarters
|
|
184
Booking.com
BKNG
$125B
| $628K | 0.11% |
+12,575
| New | +$653K |
2016 Q2
0 quarters
|
|
185
State Street
STT
$46B
| $622K | 0.11% |
11,527
+5,000
| +77% | +$299K |
2013 Q2
12 quarters
|
|
|
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $617K | 0.11% |
10,270
-895
| -8% | -$53.6K |
2013 Q2
12 quarters
|
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $612K | 0.11% |
13,558
-214
| -2% | -$9.69K |
2013 Q2
12 quarters
|
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $610K | 0.11% |
9,524
-366
| -4% | -$23K |
2013 Q3
11 quarters
|
|
189
Caterpillar
CAT
$338B
| $606K | 0.11% |
7,998
-221
| -3% | -$16.6K |
2013 Q2
12 quarters
|
|
190
Vanguard Information Technology ETF
VGT
$150B
| $595K | 0.11% |
44,432
-18,480
| -29% | -$248K |
2013 Q2
12 quarters
|
|
191
MGE Energy Inc
MGEE
$2.69B
| $569K | 0.1% |
10,072
| – | – |
2013 Q2
12 quarters
|
|
192
Vanguard Health Care ETF
VHT
$19.9B
| $562K | 0.1% |
4,304
-1,210
| -22% | -$155K |
2013 Q2
12 quarters
|
|
193
Jefferies Financial Group
JEF
$10.3B
| $540K | 0.1% |
34,806
-2,522
| -7% | -$38.5K |
2013 Q2
12 quarters
|
|
194
Altria Group
MO
$123B
| $534K | 0.1% |
7,747
| – | – |
2013 Q4
10 quarters
|
|
195
Pentair
PNR
$8.53B
| $529K | 0.1% |
+13,514
| New | +$525K |
2016 Q2
0 quarters
|
|
196
Vanguard Consumer Staples ETF
VDC
$7.93B
| $521K | 0.09% |
3,689
-830
| -18% | -$113K |
2013 Q2
12 quarters
|
|
197
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $509K | 0.09% |
9,125
| – | – |
2013 Q2
12 quarters
|
|
|
BNCN
198
DELISTED
BNC Bancorp
BNCN
| $509K | 0.09% |
22,411
-6,120
| -21% | -$138K |
2015 Q4
2 quarters
|
|
199
The Kraft Heinz Company
KHC
$27.6B
| $507K | 0.09% |
5,732
| – | – |
2015 Q3
3 quarters
|
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $502K | 0.09% |
6,539
| – | – |
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.