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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
BP icon
51
BP
BP
$116B
$1.02M 0.59%
32,019
-225
-0.7% -$6.77K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$1.01M 0.59%
67,269
+15,696
+30% +$230K
DEO icon
53
Diageo
DEO
$48.4B
$1.01M 0.58%
9,695
-100
-1% -$10.5K
LKM
54
DELISTED
Link Motion Inc.
LKM
$975K 0.56%
+23,060
New +$80.1K
SKT icon
55
Tanger
SKT
$4.28B
$919K 0.53%
25,672
-348
-1% -$12.3K
HPE icon
56
Hewlett Packard
HPE
$74.4B
$912K 0.53%
67,824
+17,076
+34% +$228K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.2B
$803K 0.46%
39,146
-702
-2% -$14.1K
HON icon
58
Honeywell
HON
$66B
$795K 0.46%
7,601
-139
-2% -$14.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.1B
$776K 0.45%
5,752
+891
+18% +$114K
CVX icon
60
Chevron
CVX
$412B
$738K 0.43%
6,274
-75
-1% -$8.17K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$710K 0.41%
+12,780
New +$626K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$695K 0.4%
26,863
-405
-1% -$10.5K
MPT
63
Medical Properties Trust
MPT
$2.38B
$687K 0.4%
55,817
-215
-0.4% -$2.78K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$683K 0.39%
7,713
-119
-2% -$10.2K
FNB icon
65
FNB Corp
FNB
$6.52B
$678K 0.39%
42,306
+6,572
+18% +$93.7K
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$667K 0.39%
15,174
+1,796
+13% +$73.9K
ADBE icon
67
Adobe
ADBE
$102B
$649K 0.38%
6,305
+2,395
+61% +$254K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$46.4B
$640K 0.37%
8,066
+667
+9% +$53.4K
YUMC icon
69
Yum China
YUMC
$14.7B
$640K 0.37%
+24,489
New +$666K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.36%
+3,800
New +$585K
WFC icon
71
Wells Fargo
WFC
$266B
$588K 0.34%
10,676
-1,249
-10% -$62.8K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$576K 0.33%
+18,140
New +$568K
SCHF icon
73
Schwab International Equity ETF
SCHF
$70.2B
$572K 0.33%
41,320
-474
-1% -$6.65K
GD icon
74
General Dynamics
GD
$96.5B
$564K 0.33%
3,264
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$558K 0.32%
1,848
+1
+0.1% +$289
1 2
3
4 5

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CFO
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REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

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.