We are live on
!
Find out more
FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+65.49%
5 Year Est. Return
+70.3%
10 Year Est. Return
+225.43%
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.66M |
| 5 |
ExxonMobil
XOM
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.11% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1M | 0.89% |
+8,445
| New | +$977K |
|
27
Marathon Petroleum
MPC
$90.7B
| $986K | 0.88% |
+21,498
| New | +$827K |
|
28
Cisco
CSCO
$475B
| $982K | 0.88% |
+43,762
| New | +$968K |
|
29
Ball Corp
BALL
$16.8B
| $981K | 0.88% |
+37,978
| New | +$926K |
|
30
Equifax
EFX
$20.6B
| $973K | 0.87% |
+14,078
| New | +$916K |
|
31
Telefônica Brasil
VIV
$20B
| $972K | 0.87% |
+34,950
| New | +$710K |
|
32
Valero Energy
VLO
$88.5B
| $929K | 0.83% |
+18,440
| New | +$777K |
|
|
ADT
33
DELISTED
ADT Corp
ADT
| $922K | 0.82% |
+22,793
| New | +$938K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $885K | 0.79% |
+17,335
| New | +$903K |
|
35
Novartis
NVS
$292B
| $872K | 0.78% |
+12,110
| New | +$842K |
|
36
Expedia Group
EXPE
$36.6B
| $862K | 0.77% |
+12,380
| New | +$728K |
|
37
Boeing
BA
$187B
| $821K | 0.73% |
+6,017
| New | +$782K |
|
38
John Wiley & Sons Class A
WLY
$2.72B
| $790K | 0.71% |
+14,320
| New | +$724K |
|
39
Vanguard Morningstar Growth ETF
VUG
$230B
| $740K | 0.66% |
+47,700
| New | +$705K |
|
40
F5
FFIV
$23.5B
| $682K | 0.61% |
+7,510
| New | +$640K |
|
41
American Tower
AMT
$81.4B
| $649K | 0.58% |
+8,137
| New | +$632K |
|
|
MHF
42
Western Asset Municipal High Income Fund
MHF
$152M
| $607K | 0.54% |
+90,140
| New | +$607K |
|
43
Qualcomm
QCOM
$170B
| $545K | 0.49% |
+7,344
| New | +$518K |
|
44
PPG Industries
PPG
$26.1B
| $508K | 0.45% |
+5,358
| New | +$483K |
|
45
Automatic Data Processing
ADP
$106B
| $499K | 0.45% |
+7,038
| New | +$473K |
|
46
NVR
NVR
$16.8B
| $499K | 0.45% |
+486
| New | +$461K |
|
47
iShares MSCI EAFE ETF
EFA
$79.2B
| $448K | 0.4% |
+6,677
| New | +$436K |
|
48
Teva Pharmaceuticals
TEVA
$39.9B
| $435K | 0.39% |
+10,853
| New | +$427K |
|
49
Xerox
XRX
$437M
| $429K | 0.38% |
+13,382
| New | +$385K |
|
50
GE Aerospace
GE
$388B
| $412K | 0.37% |
+3,065
| New | +$386K |
|
Similar funds
PCM
JPG
LCP
SGF
TF
VC
PCP
EPW
Fragasso Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Fragasso Financial Advisors, which disclosed 62 positions worth $112M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 306,460 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Financials.
- Fragasso Financial Advisors's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 306,460 shares worth $28.9M.
- Fragasso Financial Advisors's ten largest holdings make up 65% of its $112M portfolio in Q4 2013.
- Fragasso Financial Advisors disclosed 62 positions in Q4 2013, its first 13F filing on record.
Based on Fragasso Financial Advisors's 13F filing for Q4 2013, filed 15 Aug 2014.