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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
+1.26%
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
$301M
AUM Growth
+$21M
Cap. Flow
+$17.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.86%
Holding
66
New
11
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
4
MSFT icon
Microsoft
MSFT
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 3.21%
2 Technology 3.03%
3 Financials 2.98%
4 Consumer Staples 2.14%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$1.55M 0.51%
41,344
+1,286
+3% +$49.7K
CSCO icon
27
Cisco
CSCO
$475B
$1.53M 0.51%
50,706
+1,743
+4% +$53.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 0.5%
+23,821
New +$1.54M
PFE icon
29
Pfizer
PFE
$146B
$1.5M 0.5%
48,724
+3,773
+8% +$115K
SBUX icon
30
Starbucks
SBUX
$119B
$1.45M 0.48%
26,036
+1,731
+7% +$95.9K
PH icon
31
Parker-Hannifin
PH
$125B
$1.43M 0.47%
+10,196
New +$1.36M
VZ icon
32
Verizon
VZ
$193B
$1.41M 0.47%
26,326
+3,907
+17% +$195K
AMT icon
33
American Tower
AMT
$81.4B
$1.4M 0.47%
13,284
+1,859
+16% +$202K
PPL
34
PPL Corp
PPL
$26.5B
$1.4M 0.47%
41,147
+5,295
+15% +$178K
CHRW icon
35
C.H. Robinson
CHRW
$17.8B
$1.39M 0.46%
18,947
-165
-0.9% -$11.9K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.46%
19,987
+2,728
+16% +$196K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.3M 0.43%
17,169
-633
-4% -$46.5K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.29M 0.43%
29,793
+3,019
+11% +$122K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.29M 0.43%
+26,684
New +$1.31M
OXY icon
40
Occidental Petroleum
OXY
$54.7B
$1.24M 0.41%
17,377
+2,727
+19% +$194K
SLB icon
41
SLB Ltd
SLB
$74.7B
$1.2M 0.4%
14,315
+3,022
+27% +$248K
MAS icon
42
Masco
MAS
$15.1B
$1.19M 0.39%
37,614
+8,167
+28% +$262K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.13M 0.38%
+11,709
New +$1.04M
WMT icon
44
Walmart Inc
WMT
$877B
$1.11M 0.37%
48,285
+12,675
+36% +$296K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.11M 0.37%
15,528
+1,221
+9% +$90.8K
V icon
46
Visa
V
$686B
$1.11M 0.37%
14,209
+2,589
+22% +$208K
QCOM icon
47
Qualcomm
QCOM
$170B
$1.07M 0.36%
16,437
+5,012
+44% +$337K
PEP icon
48
PepsiCo
PEP
$189B
$1.06M 0.35%
+10,117
New +$1.06M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$999K 0.33%
+10,006
New +$991K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$909K 0.3%
32,988
-3,450
-9% -$89.1K
1
2
3

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Fragasso Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Fragasso Financial Advisors held 66 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fragasso Financial Advisors deployed $17.7M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 593,300 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $30M trimmed.

  • Fragasso Financial Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap ETF: 593,300 shares worth $26.5M.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $30M.
  • Fragasso Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $822K.
  • Fragasso Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q4 2016.
  • Fragasso Financial Advisors opened 11 new positions and closed 2 in Q4 2016.
  • Fragasso Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.