We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$150M
AUM Growth
+$14M
Cap. Flow
+$8.17M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
51
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
DAL icon
Delta Air Lines
DAL
+$1.49M
4
TWX
Time Warner Inc
TWX
+$1.46M
5
AMBA icon
Ambarella
AMBA
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.17M
3
FFIV icon
F5
FFIV
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.45M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Consumer Discretionary 15.36%
3 Technology 11.15%
4 Communication Services 10.65%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$805K 0.54%
40,630
+630
+2% +$12.3K
BP icon
52
BP
BP
$113B
$789K 0.52%
30,010
+2,811
+10% +$80K
BIIB icon
53
Biogen
BIIB
$29.9B
$734K 0.49%
2,395
+345
+17% +$99.1K
UAA icon
54
Under Armour
UAA
$3B
$734K 0.49%
18,349
+2,256
+14% +$102K
HON icon
55
Honeywell
HON
$77.1B
$726K 0.48%
7,799
-34
-0.4% -$3.12K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$671K 0.45%
26,113
-6,271
-19% -$167K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$665K 0.44%
27,617
-8,002
-22% -$199K
WT icon
58
WisdomTree
WT
$2.97B
$658K 0.44%
+41,950
New +$770K
MBLY
59
DELISTED
Mobileye N.V.
MBLY
$656K 0.44%
15,525
-390
-2% -$17.4K
MPT
60
Medical Properties Trust
MPT
$2.89B
$643K 0.43%
55,867
+2,373
+4% +$27.1K
CVX icon
61
Chevron
CVX
$388B
$624K 0.41%
6,935
+4,035
+139% +$364K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$593K 0.39%
7,897
+3
+0% +$228
JBLU icon
63
JetBlue
JBLU
$1.96B
$543K 0.36%
23,990
-21,730
-48% -$541K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$531K 0.35%
39,792
+5,793
+17% +$78.7K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$519K 0.35%
9,290
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$477K 0.32%
34,598
-2,358
-6% -$33.8K
GD icon
67
General Dynamics
GD
$105B
$448K 0.3%
3,264
-14
-0.4% -$2K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$68.8B
$440K 0.29%
810
+75
+10% +$40.6K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$437K 0.29%
1,719
+79
+5% +$20.6K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$400K 0.27%
5,211
-18,050
-78% -$1.45M
MO icon
71
Altria Group
MO
$122B
$397K 0.26%
6,822
– –
PSF icon
72
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$381K 0.25%
15,287
+58
+0.4% +$1.41K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.25%
3,500
+135
+4% +$14.7K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$362K 0.24%
9,315
-5,025
-35% -$203K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$349K 0.23%
+4,015
New +$369K
1 2
3
4

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Fagan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fagan Associates held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.17M of net new capital in Q4 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.45M trimmed.

  • Fagan Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Fagan Associates added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.23M increase.
  • Fagan Associates's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.45M.
  • Fagan Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.59M.
  • Fagan Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2015.
  • Fagan Associates opened 10 new positions and closed 8 in Q4 2015.
  • Fagan Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.