We are live on
!
Find out more
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
+8.73%
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
$412M
AUM Growth
+$27.9M
(+7.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$4.69M |
| 2 |
Ameriprise Financial
AMP
|
+$3.99M |
| 3 |
Dominion Energy
D
|
+$2.55M |
| 4 |
Allegion
ALLE
|
+$621K |
| 5 |
Bank of America
BAC
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$735K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$674K |
| 3 |
Paramount Global Class B
PARA
|
+$632K |
| 4 |
Ducommun
DCO
|
+$531K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.49% |
| 4 | Miscellaneous | 11.17% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$716B
| $7.47M | 1.81% |
73,816
+4,149
| +6% | +$384K |
2013 Q2
2 quarters
|
|
2
Procter & Gamble
PG
$364B
| $6.53M | 1.58% |
80,229
-6
| -0% | -$489 |
2013 Q2
2 quarters
|
|
3
Oracle
ORCL
$408B
| $6.07M | 1.47% |
158,655
-671
| -0.4% | -$23.1K |
2013 Q2
2 quarters
|
|
4
IBM
IBM
$220B
| $5.98M | 1.45% |
33,359
-2,566
| -7% | -$443K |
2013 Q2
2 quarters
|
|
5
Johnson & Johnson
JNJ
$612B
| $5.63M | 1.37% |
61,455
-211
| -0.3% | -$19.4K |
2013 Q2
2 quarters
|
|
6
Chevron
CVX
$429B
| $5.6M | 1.36% |
44,799
+34
| +0.1% | +$4.11K |
2013 Q2
2 quarters
|
|
7
American Express
AXP
$212B
| $5.53M | 1.34% |
60,936
-142
| -0.2% | -$11.7K |
2013 Q2
2 quarters
|
|
8
McDonald's
MCD
$171B
| $5.51M | 1.34% |
56,831
+423
| +0.7% | +$40.6K |
2013 Q2
2 quarters
|
|
9
RTX Corp
RTX
$250B
| $5.31M | 1.29% |
74,095
+785
| +1% | +$53.5K |
2013 Q2
2 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $5.21M | 1.26% |
139,179
+89
| +0.1% | +$3.23K |
2013 Q2
2 quarters
|
|
11
T. Rowe Price
TROW
$21.5B
| $5.2M | 1.26% |
62,064
+705
| +1% | +$55.2K |
2013 Q2
2 quarters
|
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 1.21% |
141,755
-13,394
| -9% | -$452K |
2013 Q3
1 quarter
|
|
13
Merck
MRK
$363B
| $4.7M | 1.14% |
98,383
+163
| +0.2% | +$7.45K |
2013 Q2
2 quarters
|
|
14
Becton Dickinson
BDX
$52.7B
| $4.52M | 1.1% |
41,929
-735
| -2% | -$76.2K |
2013 Q2
2 quarters
|
|
15
Bristol-Myers Squibb
BMY
$125B
| $4.52M | 1.1% |
85,037
-660
| -0.8% | -$33.6K |
2013 Q2
2 quarters
|
|
|
16
Flowers Foods
FLO
$1.31B
| $4.46M | 1.08% |
+207,947
| New | +$4.69M |
2013 Q4
0 quarters
|
|
|
17
Ameriprise Financial
AMP
$44B
| $4.45M | 1.08% |
+38,677
| New | +$3.99M |
2013 Q4
0 quarters
|
|
18
Amgen
AMGN
$238B
| $4.34M | 1.05% |
38,073
-214
| -0.6% | -$24.3K |
2013 Q2
2 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $4.13M | 1% |
147,952
+883
| +0.6% | +$22.3K |
2013 Q2
2 quarters
|
|
20
TJX Companies
TJX
$159B
| $4.12M | 1% |
129,418
-554
| -0.4% | -$16.8K |
2013 Q2
2 quarters
|
|
21
Intel
INTC
$507B
| $4.12M | 1% |
158,845
-95
| -0.1% | -$2.3K |
2013 Q2
2 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.08M | 0.99% |
49,335
-903
| -2% | -$75.7K |
2013 Q2
2 quarters
|
|
23
Cisco
CSCO
$433B
| $4.06M | 0.98% |
180,963
+1,986
| +1% | +$43.9K |
2013 Q2
2 quarters
|
|
24
Wells Fargo
WFC
$249B
| $4.03M | 0.98% |
88,779
+967
| +1% | +$41.8K |
2013 Q2
2 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $3.91M | 0.95% |
32,003
-1,659
| -5% | -$196K |
2013 Q2
2 quarters
|
|
Similar funds
FAM
MIM
SAI
OH
Bragg Financial Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Bragg Financial Advisors held 251 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors's Q4 2013 filing shows 15 new, 73 increased, 92 reduced and 15 closed positions. Its largest new stake was Flowers Foods: 207,947 shares worth $4.46M. The largest sale was Trane Technologies, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q4 2013 buy was Flowers Foods: 207,947 shares worth $4.46M.
- Bragg Financial Advisors added most to ExxonMobil in Q4 2013, an estimated $384K increase.
- Bragg Financial Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $735K.
- Bragg Financial Advisors fully exited DELL INC in Q4 2013, selling an estimated $406K.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $412M portfolio in Q4 2013.
- Bragg Financial Advisors opened 15 new positions and closed 15 in Q4 2013.
- Bragg Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $412M.
Based on Bragg Financial Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.