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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
+7.59%
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
$180M
AUM Growth
+$7.5M
Cap. Flow
-$4.26M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
49
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.24M
2
EQIX icon
Equinix
EQIX
+$910K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$838K
4
EXPE icon
Expedia Group
EXPE
+$610K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.32M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$480K 0.27%
20,005
+5,055
+34% +$118K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$448K 0.25%
8,245
+50
+0.6% +$2.74K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.25%
4,118
+1
+0% +$108
SSL icon
79
Sasol
SSL
$7.58B
$422K 0.23%
+14,340
New +$419K
GVA icon
80
Granite Construction
GVA
$5.45B
$407K 0.23%
8,100
-1,490
-16% -$79.3K
DHI icon
81
D.R. Horton
DHI
$41B
$403K 0.22%
12,085
-875
-7% -$27.1K
PSF icon
82
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$393K 0.22%
14,828
+102
+0.7% +$2.72K
EQNR icon
83
Equinor
EQNR
$95.9B
$381K 0.21%
22,170
+825
+4% +$14.8K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$378K 0.21%
4,378
-196
-4% -$16.8K
IEX icon
85
IDEX
IEX
$16.5B
$367K 0.2%
3,925
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.2%
4,000
-562
-12% -$46.9K
INTC icon
87
Intel
INTC
$466B
$361K 0.2%
9,998
+1,419
+17% +$51.4K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$328K 0.18%
4,416
-174
-4% -$12.7K
AMD icon
89
Advanced Micro Devices
AMD
$851B
$300K 0.17%
+20,625
New +$262K
EMR icon
90
Emerson Electric
EMR
$82.9B
$298K 0.17%
5,007
+332
+7% +$19.8K
KEY icon
91
KeyCorp
KEY
$24.3B
$297K 0.16%
16,685
-7,872
-32% -$144K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$287K 0.16%
8,218
+360
+5% +$13K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$274K 0.15%
9,347
-117
-1% -$3.42K
MO icon
94
Altria Group
MO
$122B
$264K 0.15%
3,690
+40
+1% +$2.9K
FCX icon
95
Freeport-McMoran
FCX
$90B
$194K 0.11%
+14,530
New +$209K
ABBV icon
96
AbbVie
ABBV
$458B
– –
-30,092
Closed -$1.88M
CRM icon
97
Salesforce
CRM
$134B
– –
-21,690
Closed -$1.49M
HAIN icon
98
Hain Celestial
HAIN
$47.8M
– –
-5,755
Closed -$225K
QCOM icon
99
Qualcomm
QCOM
$176B
– –
-7,465
Closed -$487K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.7B
– –
-39,146
Closed -$803K
1 2 3
4
5

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Fagan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Fagan Associates held 107 positions worth $180M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q1 2017 filing shows 9 new, 49 increased, 34 reduced and 12 closed positions. Its largest new stake was Teck Resources: 55,650 shares worth $1.22M. The largest sale was Time Warner Inc, an estimated $3.32M.

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

  • Fagan Associates's largest Q1 2017 buy was Teck Resources: 55,650 shares worth $1.22M.
  • Fagan Associates added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $838K increase.
  • Fagan Associates's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.62M.
  • Fagan Associates fully exited Time Warner Inc in Q1 2017, selling an estimated $3.32M.
  • Fagan Associates's ten largest holdings make up 37% of its $180M portfolio in Q1 2017.
  • Fagan Associates opened 9 new positions and closed 12 in Q1 2017.
  • Fagan Associates's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.