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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
+4.89%
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
$316M
AUM Growth
+$14.3M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.92%
Holding
68
New
4
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
4
IBM icon
IBM
IBM
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
3
LLL
L3 Technologies, Inc.
LLL
+$1.58M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3.11%
3 Financials 2.87%
4 Consumer Staples 1.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$1.64M 0.52%
10,209
+13
+0.1% +$1.97K
PPL
27
PPL Corp
PPL
$26.5B
$1.63M 0.52%
43,475
+2,328
+6% +$83.3K
BALL icon
28
Ball Corp
BALL
$16.8B
$1.56M 0.49%
41,958
+614
+1% +$22.9K
SBUX icon
29
Starbucks
SBUX
$119B
$1.53M 0.49%
26,255
+219
+0.8% +$12.4K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.52M 0.48%
22,180
+513
+2% +$36K
CHRW icon
31
C.H. Robinson
CHRW
$17.8B
$1.49M 0.47%
19,285
+338
+2% +$26K
MAS icon
32
Masco
MAS
$15.1B
$1.42M 0.45%
41,840
+4,226
+11% +$141K
VZ icon
33
Verizon
VZ
$193B
$1.37M 0.43%
28,035
+1,709
+6% +$85.7K
V icon
34
Visa
V
$686B
$1.36M 0.43%
15,368
+1,159
+8% +$99.7K
WMT icon
35
Walmart Inc
WMT
$877B
$1.3M 0.41%
54,192
+5,907
+12% +$136K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.29M 0.41%
16,661
-508
-3% -$39.2K
TWX
37
DELISTED
Time Warner Inc
TWX
$1.21M 0.38%
12,410
+701
+6% +$67.8K
PEP icon
38
PepsiCo
PEP
$189B
$1.21M 0.38%
10,833
+716
+7% +$76.8K
SLB icon
39
SLB Ltd
SLB
$74.7B
$1.19M 0.38%
15,255
+940
+7% +$76.9K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.17M 0.37%
17,219
+1,691
+11% +$119K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$1.16M 0.37%
18,247
+870
+5% +$57.9K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.14M 0.36%
19,938
+3,501
+21% +$203K
MSI icon
43
Motorola Solutions
MSI
$73.7B
$1.02M 0.32%
+11,852
New +$969K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.01M 0.32%
14,617
-9,204
-39% -$617K
WFC icon
45
Wells Fargo
WFC
$269B
$995K 0.32%
+17,877
New +$1.01M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$926K 0.29%
31,185
+5,150
+20% +$155K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.47B
$887K 0.28%
28,211
-1,210
-4% -$37.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$882K 0.28%
32,838
-150
-0.5% -$4.07K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$826K 0.26%
20,819
+2,715
+15% +$105K
FMS icon
50
Fresenius Medical Care
FMS
$12.8B
$814K 0.26%
+19,342
New +$800K
1
2
3

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Fragasso Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Fragasso Financial Advisors held 68 positions worth $316M, up 4.8% from $301M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fragasso Financial Advisors's Q1 2017 filing shows 4 new, 32 increased, 22 reduced and 6 closed positions. Its largest new stake was IBM: 10,857 shares worth $1.81M. The largest sale was Vanguard Extended Market ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q1 2017 buy was IBM: 10,857 shares worth $1.81M.
  • Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $4.58M increase.
  • Fragasso Financial Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $3.8M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.58M.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $316M portfolio in Q1 2017.
  • Fragasso Financial Advisors opened 4 new positions and closed 6 in Q1 2017.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $316M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.