$520 Million is the total value of Bragg Financial Advisors, Inc's 249 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,134,000 | +7.9% | 10 | 0.0% | 0.41% | -3.3% | |
| VFC | V F CORP | $923,000 | +3.9% | 14,260 | 0.0% | 0.18% | -6.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $813,000 | -1.6% | 9,500 | 0.0% | 0.16% | -11.9% | |
| BA | BOEING CO | $748,000 | -12.2% | 5,892 | 0.0% | 0.14% | -21.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $680,000 | -7.2% | 5,514 | 0.0% | 0.13% | -16.6% | |
| SYT | SYNGENTA AGsponsored adr | $542,000 | +5.2% | 6,539 | 0.0% | 0.10% | -5.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $504,000 | -2.5% | 9,125 | 0.0% | 0.10% | -12.6% | |
| TWX | TIME WARNER INC | $486,000 | +12.2% | 6,701 | 0.0% | 0.09% | 0.0% | |
| MO | ALTRIA GROUP INC | $485,000 | +7.5% | 7,747 | 0.0% | 0.09% | -4.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $472,000 | -2.7% | 9,727 | 0.0% | 0.09% | -12.5% | |
| KHC | KRAFT HEINZ CO | $450,000 | +7.9% | 5,732 | 0.0% | 0.09% | -2.2% | |
| ALLE | ALLEGION PUB LTD CO | $438,000 | -3.5% | 6,880 | 0.0% | 0.08% | -13.4% | |
| NTAP | NETAPP INC | $409,000 | +2.8% | 15,000 | 0.0% | 0.08% | -7.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $398,000 | +1.0% | 7,105 | 0.0% | 0.08% | -8.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $386,000 | +0.5% | 9,520 | 0.0% | 0.07% | -9.8% | |
| YUM | YUM BRANDS INC | $383,000 | +12.0% | 4,682 | 0.0% | 0.07% | +1.4% | |
| STT | STATE STR CORP | $382,000 | -11.8% | 6,527 | 0.0% | 0.07% | -21.5% | |
| IYW | ISHARES TRu.s. tech etf | $375,000 | +1.4% | 3,460 | 0.0% | 0.07% | -8.9% | |
| NKE | NIKE INCcl b | $291,000 | -1.7% | 4,740 | 0.0% | 0.06% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $293,000 | +6.5% | 1,413 | 0.0% | 0.06% | -5.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $275,000 | +3.8% | 1,905 | 0.0% | 0.05% | -7.0% | |
| AFL | AFLAC INC | $260,000 | +5.3% | 4,124 | 0.0% | 0.05% | -5.7% | |
| IVV | ISHARES TRcore s&p500 etf | $247,000 | +0.8% | 1,194 | 0.0% | 0.05% | -11.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | +3.6% | 870 | 0.0% | 0.04% | -6.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $231,000 | -14.8% | 8,243 | 0.0% | 0.04% | -24.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $227,000 | +8.6% | 2,841 | 0.0% | 0.04% | -2.2% | |
| FDUS | FIDUS INVT CORP | $202,000 | +13.5% | 13,011 | 0.0% | 0.04% | +2.6% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $46,000 | -23.3% | 13,947 | 0.0% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.