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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$135M
AUM Growth
+$9.05M
Cap. Flow
+$5.37M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
56
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
3
JNJ icon
Johnson & Johnson
JNJ
+$552K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$539K
5
WFM
Whole Foods Market Inc
WFM
+$441K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.48M
2
HRI icon
Herc Holdings
HRI
+$2M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
4
CDW icon
CDW
CDW
+$473K
5
M icon
Macy's
M
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Financials 15.73%
3 Technology 14.38%
4 Healthcare 9.81%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 1.39%
21,638
-12,630
-37% -$1.06M
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$1.87M 1.38%
18,568
+5,427
+41% +$552K
SVC
28
Service Properties Trust
SVC
$1.06B
$1.76M 1.31%
10,747
+619
+6% +$98.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 1.19%
40,123
+21,357
+114% +$851K
XOM icon
30
ExxonMobil
XOM
$652B
$1.61M 1.19%
18,920
-1,169
-6% -$104K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.58M 1.17%
28,141
+4,835
+21% +$270K
DD icon
32
DuPont de Nemours
DD
$19.5B
$1.46M 1.08%
12,026
+705
+6% +$83.7K
HPQ icon
33
HP
HPQ
$28.6B
$1.46M 1.08%
103,186
+10,030
+11% +$165K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38M 1.03%
6,705
+136
+2% +$28.1K
F icon
35
Ford
F
$55.4B
$1.3M 0.96%
80,316
+7,261
+10% +$115K
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$1.2M 0.89%
2,819
+44
+2% +$17.3K
CSCO icon
37
Cisco
CSCO
$447B
$1.18M 0.87%
42,763
+7,767
+22% +$219K
FFIV icon
38
F5
FFIV
$23.6B
$1.05M 0.78%
9,155
+2,795
+44% +$329K
DIS icon
39
Walt Disney
DIS
$181B
$1.04M 0.77%
9,905
+665
+7% +$67.1K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$108B
$1.03M 0.77%
78,759
+5,880
+8% +$78.1K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.76%
23,185
+5,265
+29% +$201K
MCD icon
42
McDonald's
MCD
$193B
$1.03M 0.76%
10,525
-350
-3% -$33.2K
MMM icon
43
3M
MMM
$94.2B
$967K 0.72%
7,015
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$947K 0.7%
8,340
+155
+2% +$17.6K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$937K 0.69%
35,417
+4,134
+13% +$109K
FNB icon
46
FNB Corp
FNB
$6.88B
$918K 0.68%
69,895
-9,075
-11% -$116K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$907K 0.67%
63,036
+1,116
+2% +$15.6K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$905K 0.67%
30,995
+200
+0.6% +$5.83K
SEE
49
DELISTED
Sealed Air
SEE
$895K 0.66%
19,650
+2,855
+17% +$127K
DECK icon
50
Deckers Outdoor
DECK
$12.7B
$876K 0.65%
72,150
+2,400
+3% +$30.8K
1
2
3 4

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Fagan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Fagan Associates held 95 positions worth $135M, up 7.2% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fagan Associates deployed $5.37M of net new capital in Q1 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 52,222 shares worth $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.48M trimmed.

  • Fagan Associates's largest Q1 2015 buy was Invesco BuyBack Achievers ETF: 52,222 shares worth $2.58M.
  • Fagan Associates added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $851K increase.
  • Fagan Associates's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.48M.
  • Fagan Associates fully exited Herc Holdings in Q1 2015, selling an estimated $2M.
  • Fagan Associates's ten largest holdings make up 36% of its $135M portfolio in Q1 2015.
  • Fagan Associates opened 9 new positions and closed 4 in Q1 2015.
  • Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $135M.

Based on Fagan Associates's 13F filing for Q1 2015, filed 24 Apr 2015.