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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
-7.05%
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
$256M
AUM Growth
+$14.2M
Cap. Flow
+$33.3M
Cap. Flow %
13.03%
Top 10 Hldgs %
78.64%
Holding
63
New
27
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
BHP icon
BHP
BHP
+$1.73M
5
VIV icon
Telefônica Brasil
VIV
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 3.55%
2 Financials 2.33%
3 Consumer Discretionary 2.3%
4 Technology 2.25%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$146B
$1.25M 0.49%
41,941
-75
-0.2% -$2.4K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.23M 0.48%
31,080
+9,518
+44% +$389K
CSCO icon
28
Cisco
CSCO
$475B
$1.21M 0.47%
45,944
+637
+1% +$17.2K
EXC icon
29
Exelon
EXC
$46.8B
$1.2M 0.47%
56,749
-1,086
-2% -$24.4K
F icon
30
Ford
F
$56.5B
$1.17M 0.46%
86,068
+4,770
+6% +$68.2K
DKS icon
31
Dick's Sporting Goods
DKS
$18.1B
$1.12M 0.44%
22,645
+310
+1% +$15.7K
FITB
32
Fifth Third Bancorp
FITB
$52.7B
$1.09M 0.42%
57,453
-405
-0.7% -$8.23K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.41%
+10,084
New +$1.14M
STX icon
34
Seagate
STX
$195B
$1.04M 0.41%
23,257
-2,003
-8% -$96.9K
SYY icon
35
Sysco
SYY
$39.8B
$1.04M 0.41%
26,685
+340
+1% +$13K
GT icon
36
Goodyear
GT
$2.04B
$931K 0.36%
31,774
-70
-0.2% -$2.1K
DFS
37
DELISTED
Discover Financial Services
DFS
$914K 0.36%
17,582
-4,254
-19% -$233K
OXY icon
38
Occidental Petroleum
OXY
$54.7B
$895K 0.35%
+13,562
New +$947K
AMT icon
39
American Tower
AMT
$81.4B
$883K 0.35%
+10,040
New +$945K
CVX icon
40
Chevron
CVX
$379B
$870K 0.34%
+11,038
New +$929K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.3B
$803K 0.31%
+12,830
New +$844K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.2B
$784K 0.31%
+13,685
New +$845K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.47B
$783K 0.31%
27,860
-325
-1% -$9.93K
FLR icon
44
Fluor
FLR
$7.19B
$754K 0.29%
17,822
-6,851
-28% -$321K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$704K 0.28%
+26,113
New +$781K
MAS icon
46
Masco
MAS
$15.1B
$688K 0.27%
27,345
-3,836
-12% -$98.4K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$680K 0.27%
+20,335
New +$771K
GE icon
48
GE Aerospace
GE
$388B
$650K 0.25%
5,386
+14
+0.3% +$1.72K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$576K 0.23%
+17,777
New +$596K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$530K 0.21%
+16,394
New +$542K
1
2
3

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Fragasso Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Fragasso Financial Advisors held 63 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fragasso Financial Advisors deployed $33.3M of net new capital in Q3 2015, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 208,547 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.2M trimmed.

  • Fragasso Financial Advisors's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 208,547 shares worth $11M.
  • Fragasso Financial Advisors added most to Vanguard Extended Market ETF in Q3 2015, an estimated $5.53M increase.
  • Fragasso Financial Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Fragasso Financial Advisors fully exited BHP in Q3 2015, selling an estimated $1.73M.
  • Fragasso Financial Advisors's ten largest holdings make up 79% of its $256M portfolio in Q3 2015.
  • Fragasso Financial Advisors opened 27 new positions and closed 4 in Q3 2015.
  • Fragasso Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.