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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $8.33M | 1.5% |
162,802
+3,573
| +2% | +$186K |
2013 Q2
12 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $8.3M | 1.5% |
68,418
+1,328
| +2% | +$151K |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$715B
| $7.65M | 1.38% |
81,569
+2,306
| +3% | +$204K |
2013 Q2
12 quarters
|
|
4
Becton Dickinson
BDX
$52.8B
| $7.48M | 1.35% |
45,207
+805
| +2% | +$129K |
2013 Q2
12 quarters
|
|
5
Procter & Gamble
PG
$365B
| $7.06M | 1.27% |
83,357
+2,322
| +3% | +$191K |
2013 Q2
12 quarters
|
|
6
McDonald's
MCD
$171B
| $7.05M | 1.27% |
58,556
+1,402
| +2% | +$176K |
2013 Q2
12 quarters
|
|
7
Oracle
ORCL
$407B
| $7.05M | 1.27% |
172,150
+1,675
| +1% | +$66.9K |
2013 Q2
12 quarters
|
|
8
Bristol-Myers Squibb
BMY
$124B
| $6.54M | 1.18% |
88,962
+487
| +0.6% | +$34.4K |
2013 Q2
12 quarters
|
|
9
Southern Company
SO
$103B
| $6.51M | 1.17% |
121,403
+3,535
| +3% | +$178K |
2013 Q2
12 quarters
|
|
10
Intel
INTC
$511B
| $6.46M | 1.16% |
196,936
+7,043
| +4% | +$221K |
2013 Q2
12 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.33M | 1.14% |
71,119
+2,704
| +4% | +$238K |
2013 Q2
12 quarters
|
|
12
Cisco
CSCO
$432B
| $6.3M | 1.14% |
219,746
+6,449
| +3% | +$181K |
2013 Q2
12 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6.15M | 1.11% |
49,665
+1,197
| +2% | +$145K |
2013 Q2
12 quarters
|
|
14
IBM
IBM
$220B
| $6.03M | 1.09% |
41,585
+1,140
| +3% | +$163K |
2013 Q2
12 quarters
|
|
15
Amgen
AMGN
$237B
| $5.92M | 1.07% |
38,881
+1,371
| +4% | +$213K |
2013 Q2
12 quarters
|
|
16
Merck
MRK
$362B
| $5.88M | 1.06% |
106,895
+2,107
| +2% | +$112K |
2013 Q2
12 quarters
|
|
17
T. Rowe Price
TROW
$21.6B
| $5.65M | 1.02% |
77,405
+6,475
| +9% | +$482K |
2013 Q2
12 quarters
|
|
18
TJX Companies
TJX
$159B
| $5.53M | 1% |
143,234
+7,150
| +5% | +$273K |
2013 Q2
12 quarters
|
|
19
Texas Instruments
TXN
$256B
| $5.43M | 0.98% |
86,697
+637
| +0.7% | +$37.9K |
2013 Q2
12 quarters
|
|
20
RTX Corp
RTX
$251B
| $5.42M | 0.98% |
83,939
+2,198
| +3% | +$141K |
2013 Q2
12 quarters
|
|
21
Verizon
VZ
$184B
| $5.41M | 0.98% |
96,880
+3,300
| +4% | +$171K |
2013 Q2
12 quarters
|
|
22
Danaher
DHR
$163B
| $5.35M | 0.96% |
78,803
+7,058
| +10% | +$462K |
2013 Q2
12 quarters
|
|
23
Chevron
CVX
$429B
| $5.33M | 0.96% |
50,859
+1,224
| +2% | +$123K |
2013 Q2
12 quarters
|
|
24
American Express
AXP
$212B
| $5.14M | 0.93% |
84,623
+2,710
| +3% | +$172K |
2013 Q2
12 quarters
|
|
25
AT&T
T
$160B
| $5.14M | 0.93% |
157,465
+4,325
| +3% | +$129K |
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.