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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $489K | 0.09% |
6,645
-56
| -0.8% | -$4.14K |
2013 Q2
12 quarters
|
|
202
Bank of America
BAC
$365B
| $475K | 0.09% |
35,761
-5,658
| -14% | -$79.5K |
2013 Q4
10 quarters
|
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $474K | 0.09% |
13,279
-355
| -3% | -$13K |
2013 Q2
12 quarters
|
|
204
Allegion
ALLE
$13.4B
| $471K | 0.08% |
6,780
-100
| -1% | -$6.64K |
2013 Q4
10 quarters
|
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $464K | 0.08% |
8,748
-3,018
| -26% | -$159K |
2013 Q2
12 quarters
|
|
206
Vanguard FTSE Europe ETF
VGK
$30B
| $454K | 0.08% |
9,727
| – | – |
2013 Q2
12 quarters
|
|
207
iShares Gold Trust
IAU
$61.9B
| $453K | 0.08% |
17,763
-700
| -4% | -$17K |
2013 Q2
12 quarters
|
|
208
iShares MSCI EAFE ETF
EFA
$77.6B
| $437K | 0.08% |
7,834
-2,820
| -26% | -$162K |
2013 Q3
11 quarters
|
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $433K | 0.08% |
10,440
-62
| -0.6% | -$2.56K |
2016 Q1
1 quarter
|
|
210
iShares Russell 2000 ETF
IWM
$77.6B
| $425K | 0.08% |
3,699
| – | – |
2015 Q1
5 quarters
|
|
211
GSK
GSK
$99.6B
| $413K | 0.07% |
7,616
| – | – |
2013 Q2
12 quarters
|
|
212
Fortune Brands Innovations
FBIN
$4.9B
| $412K | 0.07% |
8,313
| – | – |
2013 Q2
12 quarters
|
|
213
Hewlett Packard
HPE
$75.8B
| $391K | 0.07% |
+36,782
| New | +$374K |
2016 Q2
0 quarters
|
|
214
Yum! Brands
YUM
$41.4B
| $388K | 0.07% |
6,513
| – | – |
2014 Q4
6 quarters
|
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | 0.07% |
3,180
| – | – |
2013 Q2
12 quarters
|
|
216
Vulcan Materials
VMC
$33.4B
| $378K | 0.07% |
3,142
-400
| -11% | -$45.3K |
2013 Q2
12 quarters
|
|
217
Kimberly-Clark
KMB
$35B
| $371K | 0.07% |
2,699
-3,283
| -55% | -$430K |
2013 Q2
12 quarters
|
|
218
iShares Core S&P Small-Cap ETF
IJR
$104B
| $370K | 0.07% |
6,374
-1,244
| -16% | -$70.9K |
2013 Q3
11 quarters
|
|
219
FedEx
FDX
$70.3B
| $369K | 0.07% |
2,429
-145
| -6% | -$23.5K |
2013 Q2
12 quarters
|
|
220
iShares US Technology ETF
IYW
$25.6B
| $364K | 0.07% |
13,840
| – | – |
2013 Q2
12 quarters
|
|
|
BBOX
221
DELISTED
Black Box Corp
BBOX
| $357K | 0.06% |
27,300
| – | – |
2016 Q1
1 quarter
|
|
222
Vanguard Communication Services ETF
VOX
$6.09B
| $348K | 0.06% |
3,536
-418
| -11% | -$38.8K |
2013 Q2
12 quarters
|
|
223
iShares National Muni Bond ETF
MUB
$49.2B
| $323K | 0.06% |
2,835
+390
| +16% | +$43.9K |
2013 Q3
11 quarters
|
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $309K | 0.06% |
8,783
+320
| +4% | +$10.9K |
2013 Q3
11 quarters
|
|
225
Simon Property Group
SPG
$66.3B
| $306K | 0.06% |
1,413
| – | – |
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.