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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
+1.7%
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
$267M
AUM Growth
+$12.3M
Cap. Flow
+$8.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
81.15%
Holding
54
New
1
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$812K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
SLB icon
SLB Ltd
SLB
+$775K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$532K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K
3
F icon
Ford
F
+$136K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$89K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.29M 0.48%
22,536
+25
+0.1% +$1.42K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.28M 0.48%
24,610
-1,240
-5% -$66.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.27M 0.47%
17,730
-879
-5% -$61.4K
PPL
29
PPL Corp
PPL
$26.5B
$1.22M 0.46%
32,375
+438
+1% +$16.7K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.22M 0.46%
31,152
+1,847
+6% +$68.8K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.47B
$1.2M 0.45%
41,740
+522
+1% +$15.2K
AMT icon
32
American Tower
AMT
$81.4B
$1.18M 0.44%
10,417
+239
+2% +$25.4K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.16M 0.43%
13,887
+476
+4% +$42.2K
FITB
34
Fifth Third Bancorp
FITB
$52.7B
$1M 0.37%
56,866
+1,148
+2% +$20.6K
VZ icon
35
Verizon
VZ
$193B
$999K 0.37%
17,893
+1,057
+6% +$54.8K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$995K 0.37%
13,172
+112
+0.9% +$8.37K
DFS
37
DELISTED
Discover Financial Services
DFS
$986K 0.37%
18,411
+585
+3% +$31.8K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$909K 0.34%
30,474
-291
-0.9% -$8.45K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$865K 0.32%
36,243
-168
-0.5% -$3.9K
MAS icon
40
Masco
MAS
$15.1B
$861K 0.32%
27,847
+42
+0.2% +$1.32K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$857K 0.32%
23,154
+1,648
+8% +$58.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$801K 0.3%
37,635
-4,330
-10% -$89K
SLB icon
43
SLB Ltd
SLB
$74.7B
$799K 0.3%
+10,113
New +$775K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$797K 0.3%
16,059
-384
-2% -$18.8K
WMT icon
45
Walmart Inc
WMT
$877B
$772K 0.29%
31,740
+951
+3% +$22K
GE icon
46
GE Aerospace
GE
$389B
$760K 0.28%
5,042
-20
-0.4% -$2.92K
GT icon
47
Goodyear
GT
$2.04B
$752K 0.28%
29,307
-213
-0.7% -$6.11K
T icon
48
AT&T
T
$159B
$539K 0.2%
16,541
+7
+0% +$208
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$528K 0.2%
14,998
+2,019
+16% +$69K
F icon
50
Ford
F
$56.5B
$429K 0.16%
34,159
-10,305
-23% -$136K
1
2
3

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Fragasso Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Fragasso Financial Advisors held 54 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors deployed $8.6M of net new capital in Q2 2016, opening 1 new position and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 10,113 shares worth $799K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $532K trimmed.

  • Fragasso Financial Advisors's largest Q2 2016 buy was SLB Ltd: 10,113 shares worth $799K.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $3.14M increase.
  • Fragasso Financial Advisors's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $532K.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $267M portfolio in Q2 2016.
  • Fragasso Financial Advisors opened 1 new position and closed 0 in Q2 2016.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.