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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
+1.43%
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
$253M
AUM Growth
+$135M
Cap. Flow
+$135M
Cap. Flow %
53.34%
Top 10 Hldgs %
83.39%
Holding
60
New
16
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$43.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.2M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.66M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Energy 2.54%
4 Financials 2.46%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.5%
10,032
-15
-0.1% -$1.91K
CSCO icon
27
Cisco
CSCO
$475B
$1.23M 0.49%
44,757
+610
+1% +$17.2K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.2M 0.47%
21,336
+1,736
+9% +$103K
OXY icon
29
Occidental Petroleum
OXY
$54.7B
$1.11M 0.44%
+15,193
New +$1.17M
SYY icon
30
Sysco
SYY
$39.8B
$981K 0.39%
26,025
+340
+1% +$13.4K
SLB icon
31
SLB Ltd
SLB
$74.7B
$961K 0.38%
11,521
+1,205
+12% +$100K
FITB
32
Fifth Third Bancorp
FITB
$52.7B
$883K 0.35%
+46,883
New +$884K
GT icon
33
Goodyear
GT
$2.04B
$862K 0.34%
31,844
+1,215
+4% +$31.8K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.47B
$862K 0.34%
+25,650
New +$882K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$821K 0.32%
+12,465
New +$807K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$796K 0.31%
+19,315
New +$796K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$788K 0.31%
+11,550
New +$794K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$713K 0.28%
16,790
+6,405
+62% +$274K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$648K 0.26%
+15,425
New +$639K
GE icon
40
GE Aerospace
GE
$388B
$630K 0.25%
5,299
+104
+2% +$12.4K
VIV icon
41
Telefônica Brasil
VIV
$20B
$525K 0.21%
34,340
+5,025
+17% +$88.9K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$223M
$483K 0.19%
+33,597
New +$486K
XRX icon
43
Xerox
XRX
$436M
$477K 0.19%
14,090
+281
+2% +$9.91K
TRP icon
44
TC Energy
TRP
$68.6B
$470K 0.19%
11,005
+340
+3% +$15.2K
CSX icon
45
CSX Corp
CSX
$93.3B
$453K 0.18%
41,064
– –
T icon
46
AT&T
T
$159B
$378K 0.15%
15,360
+1,618
+12% +$41.1K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$368K 0.15%
+10,867
New +$365K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$363K 0.14%
19,145
-541,048
-97% -$9.66M
SAN icon
49
Banco Santander
SAN
$207B
$206K 0.08%
29,251
-119,004
-80% -$805K
EFX icon
50
Equifax
EFX
$20.6B
– –
-15,013
Closed -$1.21M
1
2
3

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Fragasso Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Fragasso Financial Advisors held 60 positions worth $253M, up 115% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fragasso Financial Advisors deployed $135M of net new capital in Q1 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 494,894 shares worth $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.5M trimmed.

  • Fragasso Financial Advisors's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 494,894 shares worth $55.1M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $52M increase.
  • Fragasso Financial Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.5M.
  • Fragasso Financial Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $11.6M.
  • Fragasso Financial Advisors's ten largest holdings make up 83% of its $253M portfolio in Q1 2015.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2015.
  • Fragasso Financial Advisors's portfolio value rose 115% quarter-over-quarter to $253M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.