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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
+3.24%
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
$113M
AUM Growth
+$16.3M
Cap. Flow
+$13.7M
Cap. Flow %
12.08%
Top 10 Hldgs %
61.54%
Holding
74
New
11
Increased
45
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$912K
4
SYY icon
Sysco
SYY
+$910K
5
EPAC icon
Enerpac Tool Group
EPAC
+$876K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.57M
2
ADT
ADT Corp
ADT
+$688K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$342K
5
ORCL icon
Oracle
ORCL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Technology 8.76%
3 Financials 6.31%
4 Industrials 5.23%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.95%
8,475
+30
+0.4% +$3.8K
EFX icon
27
Equifax
EFX
$20.6B
$1.06M 0.94%
14,688
+330
+2% +$23.2K
PH icon
28
Parker-Hannifin
PH
$125B
$1.04M 0.92%
8,300
+92
+1% +$11.5K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.03M 0.91%
19,873
+95
+0.5% +$4.81K
NVS icon
30
Novartis
NVS
$292B
$999K 0.88%
12,313
+203
+2% +$16K
MPC icon
31
Marathon Petroleum
MPC
$90.7B
$991K 0.87%
25,398
+2,130
+9% +$94.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$987K 0.87%
5,045
-2,489
-33% -$473K
VLO icon
33
Valero Energy
VLO
$88.4B
$960K 0.85%
19,165
+220
+1% +$12.1K
SYY icon
34
Sysco
SYY
$39.7B
$928K 0.82%
+24,785
New +$910K
EPAC icon
35
Enerpac Tool Group
EPAC
$1.89B
$873K 0.77%
+25,250
New +$876K
FFIV icon
36
F5
FFIV
$23.5B
$849K 0.75%
7,620
+110
+1% +$11.8K
BA icon
37
Boeing
BA
$187B
$769K 0.68%
6,047
-1
-0% -$131
VIV icon
38
Telefônica Brasil
VIV
$20B
$764K 0.67%
37,275
+730
+2% +$15.1K
AMT icon
39
American Tower
AMT
$81.4B
$749K 0.66%
8,322
+185
+2% +$16K
QCOM icon
40
Qualcomm
QCOM
$170B
$718K 0.63%
9,061
+1,537
+20% +$122K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$711K 0.63%
43,128
+600
+1% +$9.51K
GAP
42
The Gap Inc
GAP
$7.46B
$687K 0.61%
16,536
+1,013
+7% +$41K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$665K 0.59%
7,645
+265
+4% +$22.2K
MHF
44
Western Asset Municipal High Income Fund
MHF
$152M
$640K 0.56%
86,795
– –
AAPL icon
45
Apple
AAPL
$4.47T
$599K 0.53%
25,784
+10,440
+68% +$222K
GE icon
46
GE Aerospace
GE
$389B
$562K 0.5%
4,463
+912
+26% +$116K
NVR icon
47
NVR
NVR
$16.8B
$559K 0.49%
486
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$506K 0.45%
7,273
+322
+5% +$22K
PPG icon
49
PPG Industries
PPG
$26.1B
$502K 0.44%
4,778
-582
-11% -$57.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.2B
$491K 0.43%
7,176
-157
-2% -$10.8K
1
2
3

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Fragasso Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Fragasso Financial Advisors held 74 positions worth $113M, up 17% from $97M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors deployed $13.7M of net new capital in Q2 2014, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 210,311 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $473K trimmed.

  • Fragasso Financial Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 210,311 shares worth $10M.
  • Fragasso Financial Advisors added most to iShares MSCI Italy ETF in Q2 2014, an estimated $1.21M increase.
  • Fragasso Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473K.
  • Fragasso Financial Advisors fully exited Alcoa in Q2 2014, selling an estimated $1.57M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $113M portfolio in Q2 2014.
  • Fragasso Financial Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Fragasso Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.