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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
+1.4%
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
$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 Miscellaneous 19.59%
2 Consumer Discretionary 14.52%
3 Communication Services 12.91%
4 Financials 12.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$373K 0.24%
7,940
+300
+4% +$12.9K
PWR icon
77
Quanta Services
PWR
$96.1B
$360K 0.23%
+15,575
New +$360K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$350K 0.22%
+3,912
New +$343K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$331K 0.21%
4,611
+14
+0.3% +$986
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$329K 0.21%
4,562
– –
IEX icon
81
IDEX
IEX
$16.6B
$322K 0.21%
3,925
– –
DOC icon
82
Healthpeak Properties
DOC
$14.1B
$312K 0.2%
9,668
+12
+0.1% +$373
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.4B
$286K 0.18%
820
+20
+3% +$7.7K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$262K 0.17%
7,674
+262
+4% +$8.64K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$892M
$256K 0.16%
+8,143
New +$249K
EMR icon
86
Emerson Electric
EMR
$84.9B
$253K 0.16%
4,842
-98
-2% -$5.21K
GVA icon
87
Granite Construction
GVA
$5.29B
$250K 0.16%
+5,495
New +$243K
TRN icon
88
Trinity Industries
TRN
$2.23B
$247K 0.16%
18,474
-416
-2% -$5.5K
INTC icon
89
Intel
INTC
$552B
$242K 0.16%
7,384
-1,197
-14% -$37.5K
ADBE icon
90
Adobe
ADBE
$102B
$240K 0.15%
+2,505
New +$241K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$237K 0.15%
43,902
+2,412
+6% +$130K
KEY icon
92
KeyCorp
KEY
$23.3B
$222K 0.14%
20,060
-2,000
-9% -$23.9K
UA icon
93
Under Armour Class C
UA
$2.13B
$220K 0.14%
+6,032
New +$222K
F icon
94
Ford
F
$55.8B
$135K 0.09%
10,713
-888
-8% -$11.7K
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111K 0.07%
11,417
+72
+0.6% +$741
BIIB icon
96
Biogen
BIIB
$31.4B
– –
-2,505
Closed -$652K
COR icon
97
Cencora
COR
$62B
– –
-7,625
Closed -$660K
DAL icon
98
Delta Air Lines
DAL
$51.9B
– –
-31,220
Closed -$1.52M
HIG icon
99
Hartford Financial Services
HIG
$36.7B
– –
-9,000
Closed -$415K
ICLR icon
100
Icon
ICLR
$12.2B
– –
-5,565
Closed -$418K
1 2 3
4
5

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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.