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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
-0.57%
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
$242M
AUM Growth
-$11.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.13%
Top 10 Hldgs %
88.47%
Holding
53
New
3
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$986K
4
MAS icon
Masco
MAS
+$738K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$428K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.56M
3
CVX icon
Chevron
CVX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Financials 2.04%
4 Technology 2%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.8B
$951K 0.39%
26,345
+320
+1% +$12K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.47B
$911K 0.38%
28,185
+2,535
+10% +$87.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$869K 0.36%
21,562
+2,247
+12% +$92.9K
MAS icon
29
Masco
MAS
$15.1B
$730K 0.3%
+31,181
New +$738K
GE icon
30
GE Aerospace
GE
$388B
$683K 0.28%
5,372
+73
+1% +$9.47K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$501K 0.21%
35,680
+2,083
+6% +$30.1K
VIV icon
32
Telefônica Brasil
VIV
$20B
$483K 0.2%
34,730
+390
+1% +$5.8K
ISD
33
PGIM High Yield Bond Fund
ISD
$418M
$398K 0.16%
+25,775
New +$411K
XRX icon
34
Xerox
XRX
$437M
$358K 0.15%
12,781
-1,309
-9% -$40.5K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-19,145
Closed -$363K
CSX icon
36
CSX Corp
CSX
$93.3B
– –
-41,064
Closed -$453K
CVX icon
37
Chevron
CVX
$379B
– –
-12,688
Closed -$1.33M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-16,790
Closed -$713K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-12,465
Closed -$821K
GILD icon
40
Gilead Sciences
GILD
$162B
– –
-13,196
Closed -$1.29M
KMI icon
41
Kinder Morgan
KMI
$69.7B
– –
-15,425
Closed -$648K
OXY icon
42
Occidental Petroleum
OXY
$54.7B
– –
-15,193
Closed -$1.11M
PNC icon
43
PNC Financial Services
PNC
$102B
– –
-18,317
Closed -$1.71M
SAN icon
44
Banco Santander
SAN
$207B
– –
-29,251
Closed -$206K
SLB icon
45
SLB Ltd
SLB
$74.7B
– –
-11,521
Closed -$961K
T icon
46
AT&T
T
$159B
– –
-15,360
Closed -$378K
TRP icon
47
TC Energy
TRP
$68.5B
– –
-11,005
Closed -$470K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-11,550
Closed -$788K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-10,867
Closed -$368K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,032
Closed -$1.26M
1
2
3

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Fragasso Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Fragasso Financial Advisors held 53 positions worth $242M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fragasso Financial Advisors withdrew a net $9.98M in Q2 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was PNC Financial Services, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Masco worth $730K.

  • Fragasso Financial Advisors's largest Q2 2015 buy was Masco: 31,181 shares worth $730K.
  • Fragasso Financial Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $1.12M increase.
  • Fragasso Financial Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.03M.
  • Fragasso Financial Advisors fully exited PNC Financial Services in Q2 2015, selling an estimated $1.71M.
  • Fragasso Financial Advisors's ten largest holdings make up 88% of its $242M portfolio in Q2 2015.
  • Fragasso Financial Advisors opened 3 new positions and closed 17 in Q2 2015.
  • Fragasso Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.