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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
-1.75%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$17.3M
Cap. Flow %
13.47%
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.3M
2
WFM
Whole Foods Market Inc
WFM
+$2.16M
3
EXC icon
Exelon
EXC
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$784K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.07M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.22M
3
VLO icon
Valero Energy
VLO
+$960K
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$757K
5
GAP
The Gap Inc
GAP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Technology 8.58%
3 Financials 5.76%
4 Energy 4.61%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.12M 0.87%
44,533
+625
+1% +$15.7K
EFX icon
27
Equifax
EFX
$20.6B
$1.1M 0.86%
14,778
+90
+0.6% +$6.85K
BOH icon
28
Bank of Hawaii
BOH
$3.21B
$1.09M 0.85%
19,237
+490
+3% +$28.4K
MPC icon
29
Marathon Petroleum
MPC
$90.7B
$1.08M 0.84%
25,468
+70
+0.3% +$2.97K
PCAR icon
30
PACCAR
PCAR
$70.7B
$1.07M 0.84%
28,275
+345
+1% +$14.4K
SLB icon
31
SLB Ltd
SLB
$74.7B
$1.05M 0.82%
+10,328
New +$1.13M
PH icon
32
Parker-Hannifin
PH
$125B
$978K 0.76%
8,565
+265
+3% +$31.2K
SYY icon
33
Sysco
SYY
$39.8B
$966K 0.75%
25,450
+665
+3% +$24.8K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$950K 0.74%
19,875
+2
+0% +$104
FFIV icon
35
F5
FFIV
$23.5B
$911K 0.71%
7,670
+50
+0.7% +$5.87K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$811K 0.63%
9,552
+1,907
+25% +$165K
AMT icon
37
American Tower
AMT
$81.4B
$787K 0.61%
8,407
+85
+1% +$8.09K
EPAC icon
38
Enerpac Tool Group
EPAC
$1.89B
$782K 0.61%
25,615
+365
+1% +$12.1K
BA icon
39
Boeing
BA
$187B
$770K 0.6%
6,047
– –
VIV icon
40
Telefônica Brasil
VIV
$20B
$734K 0.57%
37,285
+10
+0% +$202
AAPL icon
41
Apple
AAPL
$4.47T
$723K 0.56%
28,720
+2,936
+11% +$72.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$712K 0.56%
42,858
-270
-0.6% -$4.5K
GE icon
43
GE Aerospace
GE
$388B
$688K 0.54%
5,605
+1,142
+26% +$142K
GT icon
44
Goodyear
GT
$2.04B
$687K 0.54%
+30,440
New +$782K
QCOM icon
45
Qualcomm
QCOM
$170B
$682K 0.53%
9,116
+55
+0.6% +$4.21K
MHF
46
Western Asset Municipal High Income Fund
MHF
$152M
$630K 0.49%
86,795
– –
PPG icon
47
PPG Industries
PPG
$26.1B
$568K 0.44%
5,774
+996
+21% +$101K
NVR icon
48
NVR
NVR
$16.8B
$549K 0.43%
486
– –
COO icon
49
Cooper Companies
COO
$14.5B
$548K 0.43%
14,064
+740
+6% +$29.1K
T icon
50
AT&T
T
$159B
$548K 0.43%
20,575
+2,578
+14% +$68.6K
1
2
3 4

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Fragasso Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Fragasso Financial Advisors held 84 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors deployed $17.3M of net new capital in Q3 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 546,075 shares worth $10M.

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

On the sell side, the largest reduction was E.ON AG ADS (REPTG 1/3 ORD SHS), an estimated $757K trimmed.

  • Fragasso Financial Advisors's largest Q3 2014 buy was First Trust RBA American Industrial Renaissance ETF: 546,075 shares worth $10M.
  • Fragasso Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $784K increase.
  • Fragasso Financial Advisors's biggest Q3 2014 reduction was E.ON AG ADS (REPTG 1/3 ORD SHS), cutting an estimated $757K.
  • Fragasso Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.07M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $128M portfolio in Q3 2014.
  • Fragasso Financial Advisors opened 14 new positions and closed 5 in Q3 2014.
  • Fragasso Financial Advisors's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.