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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
+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
$192M
AUM Growth
+$11.8M
Cap. Flow
+$7.04M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
XPO icon
XPO
XPO
+$1.99M
3
URI icon
United Rentals
URI
+$1.15M
4
DOC icon
Healthpeak Properties
DOC
+$1.07M
5
SONY icon
Sony
SONY
+$1.01M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.53M
2
NKE icon
Nike
NKE
+$1.39M
3
TECK icon
Teck Resources
TECK
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
MA icon
Mastercard
MA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
51
DELISTED
Link Motion Inc.
LKM
$1.16M 0.6%
26,035
+1,150
+5% +$4.2K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.6%
29,420
-253
-0.9% -$9.85K
MU icon
53
Micron Technology
MU
$1.04T
$1.12M 0.58%
37,405
+19,225
+106% +$563K
PFE icon
54
Pfizer
PFE
$140B
$1.11M 0.58%
34,875
-208
-0.6% -$6.56K
T icon
55
AT&T
T
$165B
$1.11M 0.58%
38,810
+4,378
+13% +$129K
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$1.08M 0.56%
+33,900
New +$1.07M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.54%
7,351
+1,675
+30% +$232K
XYL icon
58
Xylem
XYL
$28.5B
$981K 0.51%
17,700
-11,366
-39% -$592K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$921K 0.48%
22,250
+9,543
+75% +$388K
HON icon
60
Honeywell
HON
$77.1B
$903K 0.47%
7,495
-28
-0.4% -$3.3K
C icon
61
Citigroup
C
$222B
$884K 0.46%
+13,225
New +$811K
HPE icon
62
Hewlett Packard
HPE
$63.2B
$772K 0.4%
59,986
-13,459
-18% -$187K
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
$741K 0.39%
+21,440
New +$767K
LITE icon
64
Lumentum
LITE
$59.4B
$729K 0.38%
+12,785
New +$686K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$725K 0.38%
45,656
-26
-0.1% -$404
MPT
66
Medical Properties Trust
MPT
$2.89B
$719K 0.37%
55,896
+626
+1% +$8.34K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$700K 0.36%
7,591
– –
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$692K 0.36%
26,008
-19
-0.1% -$504
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$679K 0.35%
27,344
+7,339
+37% +$180K
TSCO icon
70
Tractor Supply
TSCO
$16.3B
$672K 0.35%
+61,975
New +$738K
CVX icon
71
Chevron
CVX
$388B
$658K 0.34%
6,311
+180
+3% +$19.1K
GD icon
72
General Dynamics
GD
$105B
$647K 0.34%
3,264
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$587K 0.31%
1,849
+1
+0.1% +$315
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$586K 0.3%
21,635
-115
-0.5% -$3.12K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$575K 0.3%
7,179
-145
-2% -$11.6K
1 2
3
4 5

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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Fagan Associates held 110 positions worth $192M, up 6.5% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates deployed $7.04M of net new capital in Q2 2017, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 19,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $1.39M trimmed.

  • Fagan Associates's largest Q2 2017 buy was Alibaba: 19,030 shares worth $2.68M.
  • Fagan Associates added most to Sony in Q2 2017, an estimated $1.01M increase.
  • Fagan Associates's biggest Q2 2017 reduction was Nike, cutting an estimated $1.39M.
  • Fagan Associates fully exited Applied Materials in Q2 2017, selling an estimated $1.53M.
  • Fagan Associates's ten largest holdings make up 34% of its $192M portfolio in Q2 2017.
  • Fagan Associates opened 15 new positions and closed 8 in Q2 2017.
  • Fagan Associates's portfolio value rose 6.5% quarter-over-quarter to $192M.

Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.