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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
+4.73%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$173M
AUM Growth
+$9.59M
Cap. Flow
+$3.72M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
MET icon
MetLife
MET
+$1.71M
3
EXPE icon
Expedia Group
EXPE
+$1.12M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.9%
2 Financials 15.22%
3 Technology 14.71%
4 Consumer Discretionary 12.83%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$2.37M 1.37%
33,100
+320
+1% +$23.8K
SVC
27
Service Properties Trust
SVC
$956M
$2.31M 1.34%
14,589
-58
-0.4% -$8.41K
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$2.28M 1.32%
19,789
+535
+3% +$61.8K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.13M 1.23%
43,034
-3,703
-8% -$192K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$2.02M 1.17%
+139,149
New +$1.98M
AMZN icon
31
Amazon
AMZN
$2.77T
$1.97M 1.14%
52,460
+13,800
+36% +$541K
DIS icon
32
Walt Disney
DIS
$181B
$1.92M 1.11%
18,435
-190
-1% -$18.5K
ABBV icon
33
AbbVie
ABBV
$440B
$1.88M 1.09%
30,092
+422
+1% +$25.8K
MET icon
34
MetLife
MET
$60.7B
$1.8M 1.04%
+37,387
New +$1.71M
XOM icon
35
ExxonMobil
XOM
$661B
$1.71M 0.99%
18,887
-1
-0% -$87
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.93%
7,222
-41
-0.6% -$8.96K
XYL icon
37
Xylem
XYL
$25.4B
$1.61M 0.93%
32,515
-1,120
-3% -$56.8K
YUM icon
38
Yum! Brands
YUM
$40.8B
$1.6M 0.93%
25,332
-7,676
-23% -$482K
CRM icon
39
Salesforce
CRM
$205B
$1.49M 0.86%
21,690
+305
+1% +$22.1K
PWR icon
40
Quanta Services
PWR
$96.1B
$1.39M 0.8%
39,800
+650
+2% +$20.4K
MCD icon
41
McDonald's
MCD
$181B
$1.22M 0.71%
10,028
+1
+0% +$117
T icon
42
AT&T
T
$175B
$1.17M 0.68%
36,361
-10,086
-22% -$298K
AMAT icon
43
Applied Materials
AMAT
$375B
$1.16M 0.67%
+35,900
New +$1.09M
SYF icon
44
Synchrony
SYF
$25.6B
$1.15M 0.67%
31,825
+5,082
+19% +$162K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.12M 0.65%
30,032
-31,536
-51% -$1.2M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.9B
$1.07M 0.62%
+9,440
New +$1.08M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.04M 0.6%
67,912
+2,616
+4% +$38.5K
EXPE icon
48
Expedia Group
EXPE
$33B
$1.04M 0.6%
+9,185
New +$1.12M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.4B
$1.04M 0.6%
2,835
+1,070
+61% +$407K
MMM icon
50
3M
MMM
$86.4B
$1.03M 0.6%
6,927
+430
+7% +$62K
1
2
3 4 5

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REA
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TLP
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DMC
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
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KCPG
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WAM
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Fagan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Fagan Associates held 105 positions worth $173M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates's Q4 2016 filing shows 14 new, 42 increased, 38 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 139,149 shares worth $2.02M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fagan Associates's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 139,149 shares worth $2.02M.
  • Fagan Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $763K increase.
  • Fagan Associates's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Fagan Associates fully exited Medtronic in Q4 2016, selling an estimated $1.17M.
  • Fagan Associates's ten largest holdings make up 34% of its $173M portfolio in Q4 2016.
  • Fagan Associates opened 14 new positions and closed 7 in Q4 2016.
  • Fagan Associates's portfolio value rose 5.9% quarter-over-quarter to $173M.

Based on Fagan Associates's 13F filing for Q4 2016, filed 2 Feb 2017.