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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
+2.34%
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
$409M
AUM Growth
-$3.08M
(-0.75%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$319K |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$235K |
| 4 |
Hershey
HSY
|
+$223K |
| 5 |
Idexx Laboratories
IDXX
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$2.31M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.82M |
| 3 |
Constellation Brands
STZ
|
+$795K |
| 4 |
Cubic Corporation
CUB
|
+$790K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.4% |
| 4 | Miscellaneous | 11.18% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$717B
| $7.04M | 1.72% |
72,122
-1,694
| -2% | -$161K |
2013 Q2
3 quarters
|
|
2
Oracle
ORCL
$408B
| $6.5M | 1.59% |
158,796
+141
| +0.1% | +$5.37K |
2013 Q2
3 quarters
|
|
|
3
IBM
IBM
$220B
| $6.47M | 1.58% |
35,171
+1,812
| +5% | +$319K |
2013 Q2
3 quarters
|
|
4
Procter & Gamble
PG
$365B
| $6.19M | 1.51% |
76,752
-3,477
| -4% | -$274K |
2013 Q2
3 quarters
|
|
5
Johnson & Johnson
JNJ
$613B
| $5.97M | 1.46% |
60,747
-708
| -1% | -$65.6K |
2013 Q2
3 quarters
|
|
6
Microsoft
MSFT
$4.02T
| $5.71M | 1.4% |
139,385
+206
| +0.1% | +$7.73K |
2013 Q2
3 quarters
|
|
7
McDonald's
MCD
$171B
| $5.55M | 1.36% |
56,572
-259
| -0.5% | -$24.8K |
2013 Q2
3 quarters
|
|
8
American Express
AXP
$212B
| $5.48M | 1.34% |
60,846
-90
| -0.1% | -$8.04K |
2013 Q2
3 quarters
|
|
9
RTX Corp
RTX
$250B
| $5.45M | 1.33% |
74,119
+24
| +0% | +$1.72K |
2013 Q2
3 quarters
|
|
10
Chevron
CVX
$429B
| $5.29M | 1.29% |
44,488
-311
| -0.7% | -$36.2K |
2013 Q2
3 quarters
|
|
11
Merck
MRK
$363B
| $5.17M | 1.26% |
95,402
-2,981
| -3% | -$154K |
2013 Q2
3 quarters
|
|
12
T. Rowe Price
TROW
$21.5B
| $5M | 1.22% |
60,725
-1,339
| -2% | -$109K |
2013 Q2
3 quarters
|
|
13
Becton Dickinson
BDX
$52.8B
| $4.78M | 1.17% |
41,869
-60
| -0.1% | -$6.6K |
2013 Q2
3 quarters
|
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.59M | 1.12% |
143,674
+1,919
| +1% | +$62.7K |
2013 Q3
2 quarters
|
|
15
Amgen
AMGN
$237B
| $4.56M | 1.11% |
36,978
-1,095
| -3% | -$133K |
2013 Q2
3 quarters
|
|
16
Wells Fargo
WFC
$249B
| $4.45M | 1.09% |
89,396
+617
| +0.7% | +$28.7K |
2013 Q2
3 quarters
|
|
17
Brown-Forman Class B
BF.B
$13.2B
| $4.43M | 1.08% |
154,275
-2,947
| -2% | -$77.3K |
2013 Q2
3 quarters
|
|
18
Bristol-Myers Squibb
BMY
$124B
| $4.36M | 1.07% |
83,961
-1,076
| -1% | -$57.3K |
2013 Q2
3 quarters
|
|
19
Flowers Foods
FLO
$1.31B
| $4.35M | 1.06% |
202,987
-4,960
| -2% | -$103K |
2013 Q4
1 quarter
|
|
20
Ameriprise Financial
AMP
$44B
| $4.2M | 1.03% |
38,162
-515
| -1% | -$56.4K |
2013 Q4
1 quarter
|
|
21
Southern Company
SO
$103B
| $4.19M | 1.02% |
95,308
+3,556
| +4% | +$149K |
2013 Q2
3 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.11M | 1% |
48,357
-978
| -2% | -$82.5K |
2013 Q2
3 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $4.11M | 1% |
147,952
| – | – |
2013 Q2
3 quarters
|
|
24
Intel
INTC
$508B
| $4.08M | 1% |
157,867
-978
| -0.6% | -$24.4K |
2013 Q2
3 quarters
|
|
25
Cisco
CSCO
$433B
| $4.04M | 0.99% |
180,330
-633
| -0.3% | -$14K |
2013 Q2
3 quarters
|
|
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Bragg Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Bragg Financial Advisors held 239 positions worth $409M, down 0.75% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 8, leaving the 239-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q1 2014 buy was Hershey: 2,179 shares worth $227K.
- Bragg Financial Advisors added most to Digimarc Corp in Q1 2014, an estimated $319K increase.
- Bragg Financial Advisors's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $795K.
- Bragg Financial Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $2.31M.
- Bragg Financial Advisors's ten largest holdings make up 15% of its $409M portfolio in Q1 2014.
- Bragg Financial Advisors opened 3 new positions and closed 8 in Q1 2014.
- Bragg Financial Advisors's portfolio value fell 0.75% quarter-over-quarter to $409M.
Based on Bragg Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.