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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
+1.87%
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
$118M
AUM Growth
-$10.2M
Cap. Flow
-$12.4M
Cap. Flow %
-10.54%
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
BHP icon
BHP
BHP
+$2.32M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$12.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.22M
3
WFM
Whole Foods Market Inc
WFM
+$2.15M
4
IBM icon
IBM
IBM
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.79%
2 Healthcare 8.49%
3 Technology 5.85%
4 Financials 5.35%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$52.7B
$1.2M 1.02%
77,656
+1,199
+2% +$17.7K
NVS icon
27
Novartis
NVS
$267B
$1.18M 1%
14,216
-186
-1% -$15.4K
SAN icon
28
Banco Santander
SAN
$208B
$1.15M 0.97%
148,255
+10,187
+7% +$81.8K
MPC icon
29
Marathon Petroleum
MPC
$119B
$1.13M 0.95%
24,948
-520
-2% -$22.9K
SYY icon
30
Sysco
SYY
$37.9B
$1.02M 0.86%
25,685
+235
+0.9% +$9.11K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$899K 0.76%
10,050
+498
+5% +$43.5K
SLB icon
32
SLB Ltd
SLB
$75.9B
$881K 0.75%
10,316
-12
-0.1% -$1.1K
GT icon
33
Goodyear
GT
$1.45B
$875K 0.74%
30,629
+189
+0.6% +$4.68K
GE icon
34
GE Aerospace
GE
$326B
$629K 0.53%
5,195
-410
-7% -$50.4K
MHF
35
Western Asset Municipal High Income Fund
MHF
$142M
$575K 0.49%
74,690
-12,105
-14% -$89.4K
TRP icon
36
TC Energy
TRP
$64.1B
$524K 0.44%
+10,665
New +$517K
VIV icon
37
Telefônica Brasil
VIV
$19.1B
$518K 0.44%
29,315
-7,970
-21% -$152K
XRX icon
38
Xerox
XRX
$449M
$504K 0.43%
13,809
+233
+2% +$8.22K
CSX icon
39
CSX Corp
CSX
$87.3B
$496K 0.42%
+41,064
New +$481K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$438K 0.37%
10,385
-9,490
-48% -$431K
INTC icon
41
Intel
INTC
$574B
$395K 0.33%
10,888
-558
-5% -$19.4K
EPAC icon
42
Enerpac Tool Group
EPAC
$1.81B
$358K 0.3%
13,145
-12,470
-49% -$372K
T icon
43
AT&T
T
$174B
$349K 0.3%
13,742
-6,833
-33% -$177K
AAPL icon
44
Apple
AAPL
$4.91T
– –
-28,720
Closed -$723K
ABBV icon
45
AbbVie
ABBV
$466B
– –
-5,183
Closed -$299K
ABT icon
46
Abbott
ABT
$178B
– –
-6,120
Closed -$255K
ADP icon
47
Automatic Data Processing
ADP
$108B
– –
-6,971
Closed -$508K
AMT icon
48
American Tower
AMT
$81.1B
– –
-8,407
Closed -$787K
BA icon
49
Boeing
BA
$157B
– –
-6,047
Closed -$770K
BOH icon
50
Bank of Hawaii
BOH
$2.94B
– –
-19,237
Closed -$1.09M
1
2
3 4

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Fragasso Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Fragasso Financial Advisors held 88 positions worth $118M, down 8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fragasso Financial Advisors withdrew a net $12.4M in Q4 2014, closing 44 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fragasso Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $11.6M.

  • Fragasso Financial Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 417,860 shares worth $11.6M.
  • Fragasso Financial Advisors added most to PNC Financial Services in Q4 2014, an estimated $1.17M increase.
  • Fragasso Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $645K.
  • Fragasso Financial Advisors fully exited iShares MSCI Italy ETF in Q4 2014, selling an estimated $12.3M.
  • Fragasso Financial Advisors's ten largest holdings make up 69% of its $118M portfolio in Q4 2014.
  • Fragasso Financial Advisors opened 9 new positions and closed 44 in Q4 2014.
  • Fragasso Financial Advisors's portfolio value fell 8% quarter-over-quarter to $118M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.