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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
+3.98%
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
$280M
AUM Growth
+$13.1M
Cap. Flow
+$2.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
81.31%
Holding
57
New
3
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
4
V icon
Visa
V
+$930K
5
QCOM icon
Qualcomm
QCOM
+$695K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Technology 3.21%
3 Financials 2.61%
4 Consumer Staples 1.66%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.4B
$1.29M 0.46%
11,425
+1,008
+10% +$115K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.28M 0.46%
17,802
+72
+0.4% +$5.23K
FITB
28
Fifth Third Bancorp
FITB
$52.7B
$1.25M 0.45%
61,154
+4,288
+8% +$82.8K
PPL
29
PPL Corp
PPL
$26.5B
$1.24M 0.44%
35,852
+3,477
+11% +$125K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.43%
17,259
-466
-3% -$34.8K
VZ icon
31
Verizon
VZ
$193B
$1.17M 0.42%
22,419
+4,526
+25% +$243K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.15M 0.41%
20,387
+1,976
+11% +$113K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.13M 0.4%
14,307
+420
+3% +$34.1K
OXY icon
34
Occidental Petroleum
OXY
$54.7B
$1.07M 0.38%
14,650
+1,478
+11% +$111K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.03M 0.37%
26,774
+3,620
+16% +$139K
MAS icon
36
Masco
MAS
$15.1B
$1.01M 0.36%
29,447
+1,600
+6% +$55.3K
V icon
37
Visa
V
$686B
$960K 0.34%
+11,620
New +$930K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.47B
$945K 0.34%
31,534
-10,206
-24% -$302K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$913K 0.33%
36,438
+195
+0.5% +$4.84K
SLB icon
40
SLB Ltd
SLB
$74.7B
$888K 0.32%
11,293
+1,180
+12% +$93.7K
WMT icon
41
Walmart Inc
WMT
$877B
$856K 0.31%
35,610
+3,870
+12% +$93.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$193B
$822K 0.29%
14,911
-9,699
-39% -$523K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$789K 0.28%
16,059
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$782K 0.28%
+11,425
New +$695K
GE icon
45
GE Aerospace
GE
$388B
$706K 0.25%
4,977
-65
-1% -$9.7K
GT icon
46
Goodyear
GT
$2.04B
$694K 0.25%
21,498
-7,809
-27% -$227K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$618K 0.22%
16,438
+1,440
+10% +$53.6K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$565K 0.2%
24,504
-13,131
-35% -$297K
T icon
49
AT&T
T
$159B
$466K 0.17%
15,210
-1,331
-8% -$42.1K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$428K 0.15%
+15,121
New +$465K
1
2
3

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Fragasso Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fragasso Financial Advisors held 57 positions worth $280M, up 4.9% from $267M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors's Q3 2016 filing shows 3 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Visa: 11,620 shares worth $960K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

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

  • Fragasso Financial Advisors's largest Q3 2016 buy was Visa: 11,620 shares worth $960K.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $2.78M increase.
  • Fragasso Financial Advisors's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $743K.
  • Fragasso Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.52M.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $280M portfolio in Q3 2016.
  • Fragasso Financial Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Fragasso Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $280M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.