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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$97M
AUM Growth
-$14.9M
Cap. Flow
-$17.6M
Cap. Flow %
-18.14%
Top 10 Hldgs %
59.12%
Holding
67
New
5
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$11.3M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
F icon
Ford
F
+$1.05M
4
GAP
The Gap Inc
GAP
+$628K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.46%
3 Financials 7.12%
4 Industrials 5.66%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$1.05M 1.08%
38,258
+280
+0.7% +$7.43K
MPC icon
27
Marathon Petroleum
MPC
$90.7B
$1.01M 1.04%
23,268
+1,770
+8% +$77.6K
VLO icon
28
Valero Energy
VLO
$88.5B
$1.01M 1.04%
18,945
+505
+3% +$25.9K
PH icon
29
Parker-Hannifin
PH
$125B
$983K 1.01%
8,208
-115
-1% -$13.8K
CSCO icon
30
Cisco
CSCO
$475B
$977K 1.01%
43,609
-153
-0.3% -$3.38K
EFX icon
31
Equifax
EFX
$20.6B
$977K 1.01%
14,358
+280
+2% +$19.6K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$970K 1%
19,778
+2,443
+14% +$116K
NVS icon
33
Novartis
NVS
$292B
$923K 0.95%
12,110
– –
FFIV icon
34
F5
FFIV
$23.5B
$801K 0.83%
7,510
– –
VIV icon
35
Telefônica Brasil
VIV
$20B
$776K 0.8%
36,545
+1,595
+5% +$30.6K
BA icon
36
Boeing
BA
$187B
$759K 0.78%
6,048
+31
+0.5% +$4.04K
ADT
37
DELISTED
ADT Corp
ADT
$688K 0.71%
22,963
+170
+0.7% +$5.61K
AMT icon
38
American Tower
AMT
$81.4B
$666K 0.69%
8,137
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$663K 0.68%
42,528
-5,172
-11% -$80.3K
GAP
40
The Gap Inc
GAP
$7.46B
$622K 0.64%
+15,523
New +$628K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$611K 0.63%
+7,380
New +$592K
MHF
42
Western Asset Municipal High Income Fund
MHF
$152M
$608K 0.63%
86,795
-3,345
-4% -$23.4K
QCOM icon
43
Qualcomm
QCOM
$170B
$593K 0.61%
7,524
+180
+2% +$13.6K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$39.9B
$571K 0.59%
10,813
-40
-0.4% -$1.85K
NVR icon
45
NVR
NVR
$16.8B
$557K 0.57%
486
– –
PPG icon
46
PPG Industries
PPG
$26.1B
$518K 0.53%
5,360
+2
+0% +$190
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.2B
$493K 0.51%
7,333
+656
+10% +$43.3K
ADP icon
48
Automatic Data Processing
ADP
$106B
$472K 0.49%
6,951
-87
-1% -$5.93K
T icon
49
AT&T
T
$159B
$466K 0.48%
17,600
+2,231
+15% +$56K
GE icon
50
GE Aerospace
GE
$388B
$441K 0.45%
3,551
+486
+16% +$60K
1
2
3

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Fragasso Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Fragasso Financial Advisors held 67 positions worth $97M, down 13% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors withdrew a net $17.6M in Q1 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares MSCI Italy ETF worth $12.3M.

  • Fragasso Financial Advisors's largest Q1 2014 buy was iShares MSCI Italy ETF: 345,967 shares worth $12.3M.
  • Fragasso Financial Advisors added most to Amgen in Q1 2014, an estimated $1.29M increase.
  • Fragasso Financial Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Fragasso Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $2.73M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $97M portfolio in Q1 2014.
  • Fragasso Financial Advisors opened 5 new positions and closed 4 in Q1 2014.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $97M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2014, filed 15 Aug 2014.