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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
+5.8%
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
$384M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.88M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$646K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$5.03M |
| 2 |
Interparfums
IPAR
|
+$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$900K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$573K |
| 5 |
Oshkosh
OSK
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Miscellaneous | 14.92% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
IBM
IBM
$220B
| $6.36M | 1.65% |
35,925
-183
| -0.5% | -$33.3K |
2013 Q2
1 quarter
|
|
2
Procter & Gamble
PG
$365B
| $6.07M | 1.58% |
80,235
+701
| +0.9% | +$55.8K |
2013 Q2
1 quarter
|
|
3
ExxonMobil
XOM
$717B
| $5.99M | 1.56% |
69,667
-485
| -0.7% | -$43.7K |
2013 Q2
1 quarter
|
|
4
Chevron
CVX
$429B
| $5.44M | 1.41% |
44,765
+707
| +2% | +$86.9K |
2013 Q2
1 quarter
|
|
5
McDonald's
MCD
$171B
| $5.43M | 1.41% |
56,408
-934
| -2% | -$91.2K |
2013 Q2
1 quarter
|
|
6
Johnson & Johnson
JNJ
$613B
| $5.35M | 1.39% |
61,666
+810
| +1% | +$72.7K |
2013 Q2
1 quarter
|
|
7
Oracle
ORCL
$408B
| $5.29M | 1.37% |
159,326
+3,331
| +2% | +$108K |
2013 Q2
1 quarter
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.2M | 1.35% |
+155,149
| New | +$4.88M |
2013 Q3
0 quarters
|
|
9
RTX Corp
RTX
$250B
| $4.97M | 1.29% |
73,310
+976
| +1% | +$63.9K |
2013 Q2
1 quarter
|
|
10
Microsoft
MSFT
$4.02T
| $4.63M | 1.2% |
139,090
-86
| -0.1% | -$2.83K |
2013 Q2
1 quarter
|
|
11
American Express
AXP
$212B
| $4.61M | 1.2% |
61,078
+463
| +0.8% | +$34.8K |
2013 Q2
1 quarter
|
|
12
Merck
MRK
$363B
| $4.46M | 1.16% |
98,220
+1,046
| +1% | +$47.8K |
2013 Q2
1 quarter
|
|
13
T. Rowe Price
TROW
$21.5B
| $4.41M | 1.15% |
61,359
-336
| -0.5% | -$24.9K |
2013 Q2
1 quarter
|
|
14
Amgen
AMGN
$237B
| $4.29M | 1.11% |
38,287
+379
| +1% | +$41.1K |
2013 Q2
1 quarter
|
|
15
Cisco
CSCO
$433B
| $4.19M | 1.09% |
178,977
+633
| +0.4% | +$15.7K |
2013 Q2
1 quarter
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.19M | 1.09% |
50,238
-627
| -1% | -$52K |
2013 Q2
1 quarter
|
|
17
Becton Dickinson
BDX
$52.8B
| $4.16M | 1.08% |
42,664
-162
| -0.4% | -$15.9K |
2013 Q2
1 quarter
|
|
18
Bristol-Myers Squibb
BMY
$124B
| $3.97M | 1.03% |
85,697
-554
| -0.6% | -$24.3K |
2013 Q2
1 quarter
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.85M | 1% |
33,662
-2,360
| -7% | -$261K |
2013 Q2
1 quarter
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $3.85M | 1% |
34,204
-2,312
| -6% | -$258K |
2013 Q2
1 quarter
|
|
21
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.97% |
145,545
+2,136
| +1% | +$55.5K |
2013 Q2
1 quarter
|
|
22
ConocoPhillips
COP
$170B
| $3.69M | 0.96% |
53,147
+570
| +1% | +$38K |
2013 Q2
1 quarter
|
|
23
TJX Companies
TJX
$159B
| $3.67M | 0.95% |
129,972
+1,086
| +0.8% | +$28.9K |
2013 Q2
1 quarter
|
|
24
Southern Company
SO
$103B
| $3.66M | 0.95% |
88,840
+1,476
| +2% | +$63.6K |
2013 Q2
1 quarter
|
|
25
Intel
INTC
$508B
| $3.64M | 0.95% |
158,940
+1,062
| +0.7% | +$24.5K |
2013 Q2
1 quarter
|
|
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Bragg Financial Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Bragg Financial Advisors held 242 positions worth $384M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors's Q3 2013 filing shows 15 new, 94 increased, 87 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
- Bragg Financial Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 155,149 shares worth $5.2M.
- Bragg Financial Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $197K increase.
- Bragg Financial Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $900K.
- Bragg Financial Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.03M.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $384M portfolio in Q3 2013.
- Bragg Financial Advisors opened 15 new positions and closed 6 in Q3 2013.
- Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $384M.
Based on Bragg Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.