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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
+0.28%
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
$255M
AUM Growth
-$6.93M
Cap. Flow
-$7.97M
Cap. Flow %
-3.13%
Top 10 Hldgs %
81.36%
Holding
62
New
6
Increased
21
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.98M
4
AAPL icon
Apple
AAPL
+$1.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$29.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 2.8%
3 Financials 2.13%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.23M 0.48%
13,411
-35
-0.3% -$3.16K
PPL
27
PPL Corp
PPL
$26.5B
$1.22M 0.48%
31,937
+367
+1% +$13K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.47%
17,472
-125
-0.7% -$8.99K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.47B
$1.2M 0.47%
41,218
+15,928
+63% +$438K
PFE icon
30
Pfizer
PFE
$146B
$1.19M 0.47%
42,160
-579
-1% -$16.5K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.08M 0.42%
29,305
+7,533
+35% +$256K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.07M 0.42%
+10,103
New +$1.05M
AMT icon
33
American Tower
AMT
$81.4B
$1.04M 0.41%
10,178
+146
+1% +$13.6K
GT icon
34
Goodyear
GT
$2.04B
$974K 0.38%
29,520
-1,155
-4% -$34.8K
FITB
35
Fifth Third Bancorp
FITB
$52.7B
$930K 0.37%
55,718
-880
-2% -$14.5K
VZ icon
36
Verizon
VZ
$193B
$911K 0.36%
+16,836
New +$842K
DFS
37
DELISTED
Discover Financial Services
DFS
$908K 0.36%
17,826
+250
+1% +$12K
OXY icon
38
Occidental Petroleum
OXY
$54.7B
$894K 0.35%
13,060
+1,258
+11% +$84.3K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$883K 0.35%
+30,765
New +$812K
MAS icon
40
Masco
MAS
$15.1B
$874K 0.34%
27,805
+600
+2% +$16.5K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$872K 0.34%
41,965
-396,608
-90% -$7.45M
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$834K 0.33%
+36,411
New +$759K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$796K 0.31%
16,443
-23,875
-59% -$1.16M
GE icon
44
GE Aerospace
GE
$388B
$771K 0.3%
5,062
-314
-6% -$44.3K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$753K 0.3%
21,506
+975
+5% +$32.2K
WMT icon
46
Walmart Inc
WMT
$877B
$703K 0.28%
30,789
+720
+2% +$15.8K
F icon
47
Ford
F
$56.5B
$600K 0.24%
44,464
-39,807
-47% -$501K
T icon
48
AT&T
T
$159B
$489K 0.19%
16,534
+2,031
+14% +$56.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$449K 0.18%
12,979
-562
-4% -$17.6K
CSX icon
50
CSX Corp
CSX
$93.3B
$289K 0.11%
33,681
– –
1
2
3

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Fragasso Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Fragasso Financial Advisors held 62 positions worth $255M, down 2.6% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors withdrew a net $7.97M in Q1 2016, closing 9 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Apple worth $1.49M.

  • Fragasso Financial Advisors's largest Q1 2016 buy was Apple: 54,732 shares worth $1.49M.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $37M increase.
  • Fragasso Financial Advisors's biggest Q1 2016 reduction was Schwab International Equity ETF, cutting an estimated $29.6M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2016, selling an estimated $7.24M.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $255M portfolio in Q1 2016.
  • Fragasso Financial Advisors opened 6 new positions and closed 9 in Q1 2016.
  • Fragasso Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $255M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.