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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 | |
|---|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.09% |
12,854
-425
| -3% | -$16.8K |
2013 Q2
13 quarters
|
|
202
Vanguard Consumer Staples ETF
VDC
$8.01B
| $505K | 0.09% |
3,689
| – | – |
2013 Q2
13 quarters
|
|
|
SYT
203
DELISTED
Syngenta Ag
SYT
| $500K | 0.09% |
5,708
-831
| -13% | -$68.5K |
2013 Q2
13 quarters
|
|
204
Altria Group
MO
$125B
| $490K | 0.09% |
7,747
| – | – |
2013 Q4
11 quarters
|
|
205
Allegion
ALLE
$13.3B
| $467K | 0.08% |
6,780
| – | – |
2013 Q4
11 quarters
|
|
206
iShares Gold Trust
IAU
$61.8B
| $456K | 0.08% |
17,978
+215
| +1% | +$5.53K |
2013 Q2
13 quarters
|
|
|
BNCN
207
DELISTED
BNC Bancorp
BNCN
| $452K | 0.08% |
18,581
-3,830
| -17% | -$92.2K |
2015 Q4
3 quarters
|
|
208
iShares Russell 2000 ETF
IWM
$76.2B
| $444K | 0.08% |
3,576
-123
| -3% | -$15K |
2015 Q1
6 quarters
|
|
209
Vanguard FTSE Europe ETF
VGK
$29.8B
| $435K | 0.08% |
8,924
-803
| -8% | -$38.6K |
2013 Q2
13 quarters
|
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $427K | 0.08% |
3,180
| – | – |
2013 Q2
13 quarters
|
|
211
Yum! Brands
YUM
$41.1B
| $425K | 0.08% |
6,513
| – | – |
2014 Q4
7 quarters
|
|
212
GSK
GSK
$99.2B
| $422K | 0.08% |
7,830
+214
| +3% | +$11.7K |
2013 Q2
13 quarters
|
|
213
Fortune Brands Innovations
FBIN
$4.78B
| $413K | 0.07% |
8,313
| – | – |
2013 Q2
13 quarters
|
|
214
iShares MSCI EAFE ETF
EFA
$76.9B
| $409K | 0.07% |
6,918
-916
| -12% | -$53.1K |
2013 Q3
12 quarters
|
|
215
FedEx
FDX
$69.5B
| $407K | 0.07% |
2,329
-100
| -4% | -$16.4K |
2013 Q2
13 quarters
|
|
216
iShares US Technology ETF
IYW
$25.1B
| $405K | 0.07% |
13,620
-220
| -2% | -$6.3K |
2013 Q2
13 quarters
|
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $398K | 0.07% |
10,440
| – | – |
2016 Q1
2 quarters
|
|
218
iShares Core S&P Small-Cap ETF
IJR
$102B
| $396K | 0.07% |
6,374
| – | – |
2013 Q3
12 quarters
|
|
219
Crawford & Co Class B
CRD.B
$571M
| $354K | 0.06% |
31,194
| – | – |
2015 Q4
3 quarters
|
|
220
Kimberly-Clark
KMB
$35.1B
| $340K | 0.06% |
2,699
| – | – |
2013 Q2
13 quarters
|
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $331K | 0.06% |
8,783
| – | – |
2013 Q3
12 quarters
|
|
222
Vanguard Communication Services ETF
VOX
$5.97B
| $327K | 0.06% |
3,462
-74
| -2% | -$7.18K |
2013 Q2
13 quarters
|
|
223
Vulcan Materials
VMC
$33.4B
| $325K | 0.06% |
2,857
-285
| -9% | -$33.6K |
2013 Q2
13 quarters
|
|
224
iShares National Muni Bond ETF
MUB
$49.2B
| $324K | 0.06% |
2,875
+40
| +1% | +$4.53K |
2013 Q3
12 quarters
|
|
225
Aflac
AFL
$60.1B
| $296K | 0.05% |
8,248
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
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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.