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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
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$857K 0.64%
16,450
+8,220
+100% +$441K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$83B
$798K 0.59%
14,750
+4,145
+39% +$223K
MPT
53
Medical Properties Trust
MPT
$2.51B
$780K 0.58%
52,937
+2,836
+6% +$42.1K
AMN icon
54
AMN Healthcare
AMN
$1.34B
$779K 0.58%
33,750
+20,300
+151% +$420K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$774K 0.57%
38,186
-674
-2% -$13.8K
HON icon
56
Honeywell
HON
$74.2B
$764K 0.57%
8,155
– –
UAA icon
57
Under Armour
UAA
$2.3B
$754K 0.56%
18,680
+2,960
+19% +$109K
JBLU icon
58
JetBlue
JBLU
$2.19B
$698K 0.52%
36,240
+7,805
+27% +$133K
CNI icon
59
Canadian National Railway
CNI
$77.2B
$660K 0.49%
9,865
+90
+0.9% +$6.12K
DEO icon
60
Diageo
DEO
$52.8B
$644K 0.48%
5,825
+2,772
+91% +$319K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$630K 0.47%
8,088
+333
+4% +$26.3K
PAY
62
DELISTED
Verifone Systems Inc
PAY
$621K 0.46%
17,785
+3,865
+28% +$134K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$593K 0.44%
15,304
+2,952
+24% +$114K
OHI icon
64
Omega Healthcare
OHI
$13.9B
$575K 0.43%
14,189
+1,714
+14% +$71K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.3B
$548K 0.41%
+36,264
New +$539K
EMR icon
66
Emerson Electric
EMR
$91.6B
$534K 0.4%
9,432
-2,374
-20% -$138K
BIIB icon
67
Biogen
BIIB
$31.1B
$460K 0.34%
+1,090
New +$430K
PHM icon
68
Pultegroup
PHM
$24.9B
$445K 0.33%
20,000
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$442K 0.33%
1,594
– –
AKRX
70
DELISTED
Akorn Inc
AKRX
$439K 0.33%
9,245
+3,395
+58% +$154K
INTC icon
71
Intel
INTC
$527B
$435K 0.32%
13,913
-365
-3% -$12.3K
T icon
72
AT&T
T
$168B
$432K 0.32%
17,498
-1,113
-6% -$28.3K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$376K 0.28%
4,562
– –
BND icon
74
Vanguard Total Bond Market
BND
$162B
$369K 0.27%
4,426
+1,853
+72% +$154K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.26%
3,200
+350
+12% +$38.9K
1 2
3
4

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BCM
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RIM
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CCM
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UM
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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.