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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
+5.78%
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
$1.57B
AUM Growth
+$80.5M
(+5.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6
Avg Time Held
4.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.28M |
| 2 |
KBAL
Kimball International
KBAL
|
+$1.56M |
| 3 |
Axos Financial
AX
|
+$1.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$4.73M |
| 2 |
InterDigital
IDCC
|
+$2.91M |
| 3 |
TripAdvisor
TRIP
|
+$2.87M |
| 4 |
Darling Ingredients
DAR
|
+$2.72M |
| 5 |
CSW Industrials
CSW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 15.78% |
| 3 | Miscellaneous | 15.01% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fabrinet
FN
$13B
| $15.9M | 1.01% |
165,591
-671
| -0.4% | -$60K |
2014 Q4
26 quarters
|
|
27
Horace Mann Educators
HMN
$1.88B
| $15.8M | 1.01% |
422,263
-145
| -0% | -$5.78K |
2013 Q2
32 quarters
|
|
28
Mativ Holdings
MATV
$619M
| $15.8M | 1.01% |
390,557
-665
| -0.2% | -$29.7K |
2016 Q1
21 quarters
|
|
29
Ameriprise Financial
AMP
$44.2B
| $15.2M | 0.97% |
61,228
-1,523
| -2% | -$384K |
2013 Q4
30 quarters
|
|
30
Intel
INTC
$475B
| $14.7M | 0.94% |
261,038
+5,972
| +2% | +$351K |
2013 Q2
32 quarters
|
|
31
RLI Corp
RLI
$5.6B
| $14.6M | 0.93% |
279,674
-520
| -0.2% | -$28.3K |
2013 Q2
32 quarters
|
|
32
UnitedHealth
UNH
$360B
| $14.5M | 0.93% |
36,317
-102
| -0.3% | -$40.7K |
2013 Q2
32 quarters
|
|
33
MSC Industrial Direct
MSM
$7.28B
| $14.5M | 0.93% |
161,814
+45
| +0% | +$4.12K |
2020 Q1
5 quarters
|
|
34
Eaton
ETN
$152B
| $14.4M | 0.92% |
97,055
-544
| -0.6% | -$78.4K |
2016 Q1
21 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $13.7M | 0.87% |
99,653
+1,278
| +1% | +$176K |
2015 Q4
22 quarters
|
|
36
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $13.5M | 0.86% |
92,959
+645
| +0.7% | +$93.3K |
2017 Q4
14 quarters
|
|
37
CNO Financial Group
CNO
$5.06B
| $13.5M | 0.86% |
571,487
+1,100
| +0.2% | +$28.1K |
2017 Q1
17 quarters
|
|
38
JPMorgan Chase
JPM
$902B
| $13.5M | 0.86% |
86,657
+1,305
| +2% | +$205K |
2013 Q2
32 quarters
|
|
39
TD Synnex
SNX
$19.7B
| $13.1M | 0.84% |
107,789
+10
| +0% | +$1.23K |
2013 Q2
32 quarters
|
|
40
Johnson & Johnson
JNJ
$616B
| $13.1M | 0.84% |
79,646
+1,105
| +1% | +$183K |
2013 Q2
32 quarters
|
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.8% |
485,289
+245
| +0.1% | +$6.31K |
2013 Q2
32 quarters
|
|
42
Deckers Outdoor
DECK
$11.7B
| $12.6M | 0.8% |
196,350
-20,670
| -10% | -$1.17M |
2015 Q4
22 quarters
|
|
43
Becton Dickinson
BDX
$52.2B
| $12.5M | 0.8% |
52,687
+1,109
| +2% | +$266K |
2013 Q2
32 quarters
|
|
44
Union Pacific
UNP
$172B
| $12.5M | 0.8% |
56,713
-320
| -0.6% | -$71.3K |
2015 Q1
25 quarters
|
|
45
Corning
GLW
$114B
| $12.5M | 0.8% |
304,707
+1,798
| +0.6% | +$78.4K |
2013 Q2
32 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.4M | 0.79% |
258,762
+228
| +0.1% | +$10.4K |
2013 Q3
31 quarters
|
|
47
Amgen
AMGN
$234B
| $12.4M | 0.79% |
50,730
+586
| +1% | +$144K |
2013 Q2
32 quarters
|
|
48
Accenture
ACN
$141B
| $12.4M | 0.79% |
41,898
+220
| +0.5% | +$63K |
2016 Q4
18 quarters
|
|
49
Oshkosh
OSK
$7.84B
| $12.2M | 0.78% |
97,776
-220
| -0.2% | -$27.8K |
2013 Q2
32 quarters
|
|
50
Procter & Gamble
PG
$370B
| $12.1M | 0.77% |
89,574
+724
| +0.8% | +$98K |
2013 Q2
32 quarters
|
|
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Bragg Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
- Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
- Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
- Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
- Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
- Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
- Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
- Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.