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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $9.4M | 1.68% |
163,264
+462
| +0.3% | +$26.1K |
2013 Q2
13 quarters
|
|
2
Johnson & Johnson
JNJ
$613B
| $8.12M | 1.45% |
68,733
+315
| +0.5% | +$38.2K |
2013 Q2
13 quarters
|
|
3
Becton Dickinson
BDX
$52.8B
| $7.88M | 1.41% |
44,940
-267
| -0.6% | -$45.7K |
2013 Q2
13 quarters
|
|
4
Procter & Gamble
PG
$365B
| $7.56M | 1.35% |
84,198
+841
| +1% | +$73K |
2013 Q2
13 quarters
|
|
5
Intel
INTC
$508B
| $7.39M | 1.32% |
195,660
-1,276
| -0.6% | -$45.2K |
2013 Q2
13 quarters
|
|
6
ExxonMobil
XOM
$717B
| $7.19M | 1.28% |
82,351
+782
| +1% | +$69.4K |
2013 Q2
13 quarters
|
|
7
Cisco
CSCO
$433B
| $7.02M | 1.25% |
221,379
+1,633
| +0.7% | +$50.2K |
2013 Q2
13 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.96M | 1.24% |
74,385
+3,266
| +5% | +$302K |
2013 Q2
13 quarters
|
|
9
Oracle
ORCL
$408B
| $6.88M | 1.23% |
175,135
+2,985
| +2% | +$122K |
2013 Q2
13 quarters
|
|
10
McDonald's
MCD
$171B
| $6.83M | 1.22% |
59,201
+645
| +1% | +$76.4K |
2013 Q2
13 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6.72M | 1.2% |
50,993
+1,328
| +3% | +$173K |
2013 Q2
13 quarters
|
|
12
Amgen
AMGN
$237B
| $6.53M | 1.17% |
39,123
+242
| +0.6% | +$40.9K |
2013 Q2
13 quarters
|
|
13
Merck
MRK
$363B
| $6.47M | 1.16% |
108,624
+1,729
| +2% | +$101K |
2013 Q2
13 quarters
|
|
14
IBM
IBM
$220B
| $6.31M | 1.13% |
41,525
-60
| -0.1% | -$9.11K |
2013 Q2
13 quarters
|
|
15
Southern Company
SO
$103B
| $6.25M | 1.12% |
121,735
+332
| +0.3% | +$17.5K |
2013 Q2
13 quarters
|
|
16
Texas Instruments
TXN
$255B
| $6.03M | 1.08% |
85,937
-760
| -0.9% | -$51.8K |
2013 Q2
13 quarters
|
|
17
Apple
AAPL
$5.01T
| $5.9M | 1.05% |
208,616
+512
| +0.2% | +$13.6K |
2013 Q2
13 quarters
|
|
18
Ameriprise Financial
AMP
$44B
| $5.55M | 0.99% |
55,621
+968
| +2% | +$93.8K |
2013 Q4
11 quarters
|
|
19
Corning
GLW
$118B
| $5.5M | 0.98% |
232,358
-1,115
| -0.5% | -$24.9K |
2013 Q2
13 quarters
|
|
20
TJX Companies
TJX
$159B
| $5.44M | 0.97% |
145,498
+2,264
| +2% | +$88.6K |
2013 Q2
13 quarters
|
|
21
American Express
AXP
$212B
| $5.43M | 0.97% |
84,803
+180
| +0.2% | +$11.6K |
2013 Q2
13 quarters
|
|
22
Chevron
CVX
$429B
| $5.39M | 0.96% |
52,404
+1,545
| +3% | +$158K |
2013 Q2
13 quarters
|
|
23
RTX Corp
RTX
$250B
| $5.36M | 0.96% |
83,804
-135
| -0.2% | -$8.95K |
2013 Q2
13 quarters
|
|
24
T. Rowe Price
TROW
$21.5B
| $5.26M | 0.94% |
79,040
+1,635
| +2% | +$114K |
2013 Q2
13 quarters
|
|
25
Verizon
VZ
$184B
| $5.23M | 0.93% |
100,565
+3,685
| +4% | +$198K |
2013 Q2
13 quarters
|
|
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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.