We are live on
!
Find out more
FA
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
+585.67%
AUM
$135M
AUM Growth
+$9.05M
(+7.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
56
Reduced
19
Closed
4
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$851K |
| 3 |
Johnson & Johnson
JNJ
|
+$552K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$539K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.48M |
| 2 |
Herc Holdings
HRI
|
+$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.06M |
| 4 |
CDW
CDW
|
+$473K |
| 5 |
Macy's
M
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.38% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.73% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $857K | 0.64% |
16,450
+8,220
| +100% | +$441K |
2014 Q4
1 quarter
|
|
52
Vanguard Total International Bond ETF
BNDX
$83.2B
| $798K | 0.59% |
14,750
+4,145
| +39% | +$223K |
2014 Q3
2 quarters
|
|
53
Medical Properties Trust
MPT
$1.84B
| $780K | 0.58% |
52,937
+2,836
| +6% | +$42.1K |
2014 Q1
4 quarters
|
|
54
AMN Healthcare
AMN
$1.4B
| $779K | 0.58% |
33,750
+20,300
| +151% | +$420K |
2014 Q4
1 quarter
|
|
55
Schwab US REIT ETF
SCHH
$10.8B
| $774K | 0.57% |
38,186
-674
| -2% | -$13.8K |
2014 Q1
4 quarters
|
|
56
Honeywell
HON
$66B
| $764K | 0.57% |
8,155
| – | – |
2014 Q1
4 quarters
|
|
57
Under Armour
UAA
$2.11B
| $754K | 0.56% |
18,680
+2,960
| +19% | +$109K |
2014 Q4
1 quarter
|
|
58
JetBlue
JBLU
$1.41B
| $698K | 0.52% |
36,240
+7,805
| +27% | +$133K |
2014 Q4
1 quarter
|
|
59
Canadian National Railway
CNI
$71.3B
| $660K | 0.49% |
9,865
+90
| +0.9% | +$6.12K |
2014 Q1
4 quarters
|
|
60
Diageo
DEO
$49.1B
| $644K | 0.48% |
5,825
+2,772
| +91% | +$319K |
2014 Q1
4 quarters
|
|
61
iShares Select Dividend ETF
DVY
$22.6B
| $630K | 0.47% |
8,088
+333
| +4% | +$26.3K |
2014 Q1
4 quarters
|
|
62
DELISTED
Verifone Systems Inc
PAY
| $621K | 0.46% |
17,785
+3,865
| +28% | +$134K |
2014 Q4
1 quarter
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $593K | 0.44% |
15,304
+2,952
| +24% | +$114K |
2014 Q1
4 quarters
|
|
64
Omega Healthcare
OHI
$13.6B
| $575K | 0.43% |
14,189
+1,714
| +14% | +$71K |
2014 Q1
4 quarters
|
|
|
65
Schwab International Equity ETF
SCHF
$67.4B
| $548K | 0.41% |
+36,264
| New | +$539K |
2015 Q1
0 quarters
|
|
66
Emerson Electric
EMR
$90.8B
| $534K | 0.4% |
9,432
-2,374
| -20% | -$138K |
2014 Q1
4 quarters
|
|
67
Biogen
BIIB
$34.4B
| $460K | 0.34% |
+1,090
| New | +$430K |
2015 Q1
0 quarters
|
|
68
Pultegroup
PHM
$21.3B
| $445K | 0.33% |
20,000
| – | – |
2014 Q1
4 quarters
|
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $442K | 0.33% |
1,594
| – | – |
2014 Q1
4 quarters
|
|
|
AKRX
70
DELISTED
Akorn Inc
AKRX
| $439K | 0.33% |
9,245
+3,395
| +58% | +$154K |
2014 Q4
1 quarter
|
|
71
Intel
INTC
$536B
| $435K | 0.32% |
13,913
-365
| -3% | -$12.3K |
2014 Q1
4 quarters
|
|
72
AT&T
T
$155B
| $432K | 0.32% |
17,498
-1,113
| -6% | -$28.3K |
2014 Q2
3 quarters
|
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.28% |
4,562
| – | – |
2014 Q1
4 quarters
|
|
74
Vanguard Total Bond Market
BND
$162B
| $369K | 0.27% |
4,426
+1,853
| +72% | +$154K |
2014 Q4
1 quarter
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $357K | 0.26% |
3,200
+350
| +12% | +$38.9K |
2014 Q1
4 quarters
|
|
Similar funds
CFO
REA
TLP
DMC
BPIM
GCM
KCPG
WAM
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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
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.