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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$156M
AUM Growth
+$4.81M
Cap. Flow
+$5.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
ABBV icon
AbbVie
ABBV
+$1.41M
3
T icon
AT&T
T
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
HCA icon
HCA Healthcare
HCA
+$1.03M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.52M
2
DHI icon
D.R. Horton
DHI
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Communication Services 12.91%
3 Financials 12.32%
4 Healthcare 10.94%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$851K 0.55%
27,030
-46,740
-63% -$1.43M
MPT
52
Medical Properties Trust
MPT
$2.89B
$851K 0.55%
55,948
-412
-0.7% -$5.83K
HON icon
53
Honeywell
HON
$77.1B
$815K 0.52%
7,799
– –
CVX icon
54
Chevron
CVX
$388B
$800K 0.51%
7,631
+37
+0.5% +$3.72K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$751K 0.48%
13,500
-19,896
-60% -$958K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$695K 0.45%
49,599
+2,208
+5% +$30.4K
SYF icon
57
Synchrony
SYF
$23.7B
$694K 0.45%
+27,460
New +$799K
AMN icon
58
AMN Healthcare
AMN
$1.28B
$687K 0.44%
+17,185
New +$636K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$687K 0.44%
26,638
-969
-4% -$24.7K
UAA icon
60
Under Armour
UAA
$3B
$675K 0.43%
16,825
+2,917
+21% +$116K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$668K 0.43%
7,832
+3
+0% +$247
WMT icon
62
Walmart Inc
WMT
$871B
$603K 0.39%
+24,780
New +$574K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$557K 0.36%
6,888
+2,572
+60% +$207K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.32%
1,835
-14
-0.8% -$3.74K
WFC icon
65
Wells Fargo
WFC
$261B
$494K 0.32%
10,438
+1,927
+23% +$94K
MO icon
66
Altria Group
MO
$122B
$488K 0.31%
7,071
+248
+4% +$15.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.3%
4,116
-98
-2% -$10.9K
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K 0.3%
+9,770
New +$420K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$459K 0.29%
33,846
+554
+2% +$7.58K
FNB icon
70
FNB Corp
FNB
$6.78B
$456K 0.29%
36,332
-4,522
-11% -$58.5K
HOG icon
71
Harley-Davidson
HOG
$2.68B
$449K 0.29%
+9,906
New +$456K
GD icon
72
General Dynamics
GD
$105B
$441K 0.28%
3,164
-100
-3% -$13.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$427K 0.27%
3,712
+505
+16% +$57K
PSF icon
74
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$406K 0.26%
15,115
-143
-0.9% -$3.75K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$395K 0.25%
6,685
-250
-4% -$15.1K
1 2
3
4 5

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WRPWM
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Fagan Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Fagan Associates held 105 positions worth $156M, up 3.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fagan Associates deployed $5.92M of net new capital in Q2 2016, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Gilead Sciences: 38,165 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.43M trimmed.

  • Fagan Associates's largest Q2 2016 buy was Gilead Sciences: 38,165 shares worth $3.18M.
  • Fagan Associates added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
  • Fagan Associates's biggest Q2 2016 reduction was D.R. Horton, cutting an estimated $1.43M.
  • Fagan Associates fully exited Delta Air Lines in Q2 2016, selling an estimated $1.52M.
  • Fagan Associates's ten largest holdings make up 35% of its $156M portfolio in Q2 2016.
  • Fagan Associates opened 16 new positions and closed 10 in Q2 2016.
  • Fagan Associates's portfolio value rose 3.2% quarter-over-quarter to $156M.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.