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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
+3.51%
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
$262M
AUM Growth
+$5.88M
Cap. Flow
-$1.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
78.24%
Holding
63
New
4
Increased
18
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
EXC icon
Exelon
EXC
+$1.2M
3
STX icon
Seagate
STX
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$927K
5
CVX icon
Chevron
CVX
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Financials 2.41%
3 Consumer Discretionary 2.22%
4 Technology 2.11%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.36M 0.52%
13,446
– –
PFE icon
27
Pfizer
PFE
$146B
$1.31M 0.5%
42,739
+798
+2% +$25.1K
CSCO icon
28
Cisco
CSCO
$475B
$1.25M 0.48%
46,244
+300
+0.7% +$8.28K
CHRW icon
29
C.H. Robinson
CHRW
$17.8B
$1.23M 0.47%
19,887
-230
-1% -$15.5K
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.46%
10,039
-45
-0.4% -$5.34K
F icon
31
Ford
F
$56.5B
$1.19M 0.45%
84,271
-1,797
-2% -$26K
FITB
32
Fifth Third Bancorp
FITB
$52.7B
$1.14M 0.43%
56,598
-855
-1% -$16.9K
SYY icon
33
Sysco
SYY
$39.8B
$1.12M 0.43%
27,235
+550
+2% +$22.6K
PPL
34
PPL Corp
PPL
$26.5B
$1.08M 0.41%
+31,570
New +$1.06M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.39%
+47,212
New +$1.02M
GT icon
36
Goodyear
GT
$2.04B
$1M 0.38%
30,675
-1,099
-3% -$36K
AMT icon
37
American Tower
AMT
$81.4B
$972K 0.37%
10,032
-8
-0.1% -$780
DFS
38
DELISTED
Discover Financial Services
DFS
$942K 0.36%
17,576
-6
-0% -$333
FLR icon
39
Fluor
FLR
$7.19B
$817K 0.31%
17,312
-510
-3% -$24K
GE icon
40
GE Aerospace
GE
$388B
$802K 0.31%
5,376
-10
-0.2% -$1.42K
OXY icon
41
Occidental Petroleum
OXY
$54.7B
$796K 0.3%
11,802
-1,760
-13% -$127K
MAS icon
42
Masco
MAS
$15.1B
$769K 0.29%
27,205
-140
-0.5% -$3.99K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$767K 0.29%
11,495
-1,335
-10% -$89.6K
DKS icon
44
Dick's Sporting Goods
DKS
$18.1B
$757K 0.29%
21,420
-1,225
-5% -$51.4K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$740K 0.28%
21,772
+3,995
+22% +$137K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.47B
$726K 0.28%
25,290
-2,570
-9% -$75.8K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$692K 0.26%
20,531
+4,137
+25% +$141K
WMT icon
48
Walmart Inc
WMT
$877B
$614K 0.23%
+30,069
New +$603K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$538K 0.21%
17,020
-3,315
-16% -$114K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$474K 0.18%
+13,205
New +$502K
1
2
3

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Fragasso Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fragasso Financial Advisors held 63 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fragasso Financial Advisors's Q4 2015 filing shows 4 new, 18 increased, 32 reduced and 7 closed positions. Its largest new stake was PPL Corp: 31,570 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q4 2015 buy was PPL Corp: 31,570 shares worth $1.08M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.39M increase.
  • Fragasso Financial Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Exelon in Q4 2015, selling an estimated $1.2M.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $262M portfolio in Q4 2015.
  • Fragasso Financial Advisors opened 4 new positions and closed 7 in Q4 2015.
  • Fragasso Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $262M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.