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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
(+5.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.98M |
| 2 |
MetLife
MET
|
+$1.71M |
| 3 |
Expedia Group
EXPE
|
+$1.12M |
| 4 |
Applied Materials
AMAT
|
+$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.2M |
| 3 |
Medtronic
MDT
|
+$1.17M |
| 4 |
CVS Health
CVS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$15.4B
| – | – |
-9,679
| Closed | -$335K |
|
|
102
HCA Healthcare
HCA
$84.8B
| – | – |
-14,355
| Closed | -$1.09M |
|
|
103
Medtronic
MDT
$107B
| – | – |
-13,495
| Closed | -$1.17M |
|
104
Walmart Inc
WMT
$871B
| – | – |
-26,085
| Closed | -$627K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,050
| Closed | -$522K |
|
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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.