$634 Million is the total value of Bragg Financial Advisors, Inc's 257 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | TECH DATA CORP | $4,526,000 | +7.6% | 44,807 | 0.0% | 0.71% | +5.8% | |
| OMI | OWENS & MINOR INC NEW | $3,784,000 | -7.0% | 117,540 | 0.0% | 0.60% | -8.4% | |
| SYNA | SYNAPTICS INC | $3,622,000 | +4.4% | 70,046 | 0.0% | 0.57% | +2.7% | |
| SCHL | SCHOLASTIC CORP | $3,393,000 | +2.4% | 77,832 | 0.0% | 0.54% | +0.8% | |
| TKR | TIMKEN CO | $3,228,000 | +2.3% | 69,795 | 0.0% | 0.51% | +0.6% | |
| NJR | NEW JERSEY RES | $3,056,000 | +0.3% | 76,975 | 0.0% | 0.48% | -1.4% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $3,014,000 | -10.1% | 80,947 | 0.0% | 0.48% | -11.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,762,000 | -4.2% | 55,415 | 0.0% | 0.44% | -5.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,645,000 | -0.6% | 36,478 | 0.0% | 0.42% | -2.3% | |
| DAR | DARLING INGREDIENTS INC | $2,507,000 | +8.4% | 159,245 | 0.0% | 0.40% | +6.7% | |
| RPXC | RPX CORP | $2,493,000 | +16.2% | 178,712 | 0.0% | 0.39% | +14.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,396,000 | +2.6% | 9,907 | 0.0% | 0.38% | +1.1% | |
| CUB | CUBIC CORP | $2,343,000 | -12.3% | 50,605 | 0.0% | 0.37% | -13.6% | |
| FN | FABRINET | $2,060,000 | +1.5% | 48,295 | 0.0% | 0.32% | -0.3% | |
| SJI | SOUTH JERSEY INDS INC | $1,916,000 | -4.2% | 56,061 | 0.0% | 0.30% | -5.9% | |
| FSTR | FOSTER L B CO | $1,570,000 | +71.6% | 73,208 | 0.0% | 0.25% | +68.7% | |
| FTV | FORTIVE CORP | $1,551,000 | +5.2% | 24,481 | 0.0% | 0.24% | +3.8% | |
| ANAT | AMERICAN NATL INS CO | $1,537,000 | -1.3% | 13,195 | 0.0% | 0.24% | -2.8% | |
| DLA | DELTA APPAREL INC | $1,518,000 | +25.8% | 68,444 | 0.0% | 0.24% | +23.7% | |
| DE | DEERE & CO | $1,422,000 | +13.6% | 11,505 | 0.0% | 0.22% | +11.4% | |
| ANTM | ANTHEM INC | $1,381,000 | +13.8% | 7,340 | 0.0% | 0.22% | +11.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,374,000 | -4.2% | 111,531 | 0.0% | 0.22% | -5.7% | |
| STE | STERIS PLC | $1,360,000 | +17.3% | 16,687 | 0.0% | 0.22% | +15.6% | |
| CLX | CLOROX CO DEL | $1,301,000 | -1.2% | 9,766 | 0.0% | 0.20% | -2.8% | |
| BA | BOEING CO | $1,104,000 | +11.9% | 5,582 | 0.0% | 0.17% | +10.1% | |
| STT | STATE STR CORP | $1,034,000 | +12.6% | 11,527 | 0.0% | 0.16% | +10.9% | |
| PSX | PHILLIPS 66 | $1,035,000 | +4.4% | 12,513 | 0.0% | 0.16% | +2.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,013,000 | -7.4% | 12,000 | 0.0% | 0.16% | -8.6% | |
| UL | UNILEVER PLCspon adr new | $942,000 | +9.7% | 17,400 | 0.0% | 0.15% | +8.0% | |
| CAT | CATERPILLAR INC DEL | $836,000 | +16.0% | 7,778 | 0.0% | 0.13% | +13.8% | |
| LUK | LEUCADIA NATL CORP | $810,000 | +0.6% | 30,957 | 0.0% | 0.13% | -0.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $802,000 | +0.2% | 18,562 | 0.0% | 0.13% | -0.8% | |
| BHI | BAKER HUGHES INC | $708,000 | -8.9% | 12,990 | 0.0% | 0.11% | -10.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $687,000 | +0.1% | 4,622 | 0.0% | 0.11% | -1.8% | |
| CNO | CNO FINL GROUP INC | $621,000 | +1.8% | 29,737 | 0.0% | 0.10% | 0.0% | |
| PNR | PENTAIR PLC | $604,000 | +6.0% | 9,076 | 0.0% | 0.10% | +4.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $578,000 | +0.5% | 8,948 | 0.0% | 0.09% | -1.1% | |
| KHC | KRAFT HEINZ CO | $491,000 | -5.8% | 5,732 | 0.0% | 0.08% | -8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $472,000 | +7.3% | 7,238 | 0.0% | 0.07% | +4.2% | |
| BEN | FRANKLIN RES INC | $461,000 | +6.5% | 10,285 | 0.0% | 0.07% | +5.8% | |
| IJR | ISHARES TRcore s&p scp etf | $447,000 | +1.4% | 6,374 | 0.0% | 0.07% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $434,000 | +6.9% | 7,874 | 0.0% | 0.07% | +4.6% | |
| YUM | YUM BRANDS INC | $434,000 | +15.4% | 5,882 | 0.0% | 0.07% | +13.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $422,000 | +2.2% | 9,788 | 0.0% | 0.07% | +1.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $390,000 | +2.9% | 4,211 | 0.0% | 0.06% | +1.6% | |
| VIAB | VIACOM INC NEWcl b | $349,000 | -27.9% | 10,390 | 0.0% | 0.06% | -29.5% | |
| KMB | KIMBERLY CLARK CORP | $348,000 | -2.0% | 2,699 | 0.0% | 0.06% | -3.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $339,000 | +5.3% | 7,887 | 0.0% | 0.05% | +1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $331,000 | +1.5% | 1,905 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $325,000 | +1.2% | 2,791 | 0.0% | 0.05% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $324,000 | -0.3% | 3,840 | 0.0% | 0.05% | -1.9% | |
| FITB | FIFTH THIRD BANCORP | $324,000 | +2.2% | 12,479 | 0.0% | 0.05% | 0.0% | |
| AFL | AFLAC INC | $320,000 | +7.0% | 4,124 | 0.0% | 0.05% | +4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $278,000 | +2.6% | 1,144 | 0.0% | 0.04% | +2.3% | |
| COKE | COCA COLA BOTTLING CO CONS | $282,000 | +11.0% | 1,232 | 0.0% | 0.04% | +7.3% | |
| IDXX | IDEXX LABS INC | $282,000 | +4.4% | 1,746 | 0.0% | 0.04% | +2.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $274,000 | +2.2% | 2,251 | 0.0% | 0.04% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $240,000 | +0.8% | 2,375 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $229,000 | -5.8% | 1,413 | 0.0% | 0.04% | -7.7% | |
| FDUS | FIDUS INVT CORP | $219,000 | -4.4% | 13,011 | 0.0% | 0.04% | -5.4% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $58,000 | +13.7% | 13,947 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.