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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
+4.73%
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
$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 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
76
Granite Construction
GVA
$5.45B
$527K 0.3%
9,590
-1,815
-16% -$96.3K
UAA icon
77
Under Armour
UAA
$3B
$490K 0.28%
16,865
-4,845
-22% -$159K
QCOM icon
78
Qualcomm
QCOM
$176B
$487K 0.28%
+7,465
New +$502K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$479K 0.28%
+8,195
New +$448K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$457K 0.26%
6,780
-55
-0.8% -$3.63K
KEY icon
81
KeyCorp
KEY
$24.3B
$449K 0.26%
24,557
-1,340
-5% -$21.1K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.26%
4,117
– –
SONY icon
83
Sony
SONY
$123B
$401K 0.23%
71,500
-3,000
-4% -$18.2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$392K 0.23%
4,574
+457
+11% +$39.8K
EQNR icon
85
Equinor
EQNR
$95.9B
$389K 0.22%
+21,345
New +$365K
PSF icon
86
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$385K 0.22%
14,726
-443
-3% -$11.6K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$359K 0.21%
4,562
– –
DHI icon
88
D.R. Horton
DHI
$41B
$354K 0.2%
12,960
-4,450
-26% -$127K
IEX icon
89
IDEX
IEX
$16.5B
$353K 0.2%
3,925
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$322K 0.19%
14,950
+2,545
+21% +$57K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.18%
4,590
+15
+0.3% +$1.04K
INTC icon
92
Intel
INTC
$466B
$311K 0.18%
8,579
+607
+8% +$21.7K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$296K 0.17%
7,858
+412
+6% +$14.9K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$275K 0.16%
9,464
+910
+11% +$27.2K
EMR icon
95
Emerson Electric
EMR
$82.9B
$261K 0.15%
4,675
+256
+6% +$13.8K
MO icon
96
Altria Group
MO
$122B
$247K 0.14%
3,650
-3,422
-48% -$220K
HAIN icon
97
Hain Celestial
HAIN
$47.8M
$225K 0.13%
+5,755
New +$216K
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
$205K 0.12%
3,680
-1,505
-29% -$82.4K
AMN icon
99
AMN Healthcare
AMN
$1.28B
– –
-22,510
Closed -$717K
CVS icon
100
CVS Health
CVS
$137B
– –
-12,511
Closed -$1.11M
1 2 3
4
5

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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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.