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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
+2.68%
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
$328M
AUM Growth
+$12.1M
Cap. Flow
+$4.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.94%
Holding
63
New
1
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$635K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$518K
3
BALL icon
Ball Corp
BALL
+$167K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 3.2%
3 Financials 2.96%
4 Consumer Staples 2.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.1B
$1.64M 0.5%
43,030
+1,190
+3% +$43.5K
IBM icon
27
IBM
IBM
$217B
$1.64M 0.5%
11,126
+269
+2% +$40.6K
CSCO icon
28
Cisco
CSCO
$475B
$1.64M 0.5%
52,256
+1,000
+2% +$32.6K
BALL icon
29
Ball Corp
BALL
$16.8B
$1.59M 0.49%
37,740
-4,218
-10% -$167K
SBUX icon
30
Starbucks
SBUX
$119B
$1.53M 0.47%
26,219
-36
-0.1% -$2.18K
V icon
31
Visa
V
$686B
$1.48M 0.45%
15,821
+453
+3% +$42K
WMT icon
32
Walmart Inc
WMT
$877B
$1.41M 0.43%
55,917
+1,725
+3% +$43.8K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.42%
33,051
+1,866
+6% +$68K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.39M 0.42%
22,298
+118
+0.5% +$7.31K
VZ icon
35
Verizon
VZ
$193B
$1.36M 0.41%
30,421
+2,386
+9% +$111K
PEP icon
36
PepsiCo
PEP
$189B
$1.31M 0.4%
11,354
+521
+5% +$59.8K
CHRW icon
37
C.H. Robinson
CHRW
$17.8B
$1.31M 0.4%
19,074
-211
-1% -$14.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.3M 0.4%
16,663
+2
+0% +$156
TWX
39
DELISTED
Time Warner Inc
TWX
$1.29M 0.39%
12,820
+410
+3% +$40.6K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.26M 0.38%
17,826
+607
+4% +$40.4K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.19M 0.36%
21,568
+1,630
+8% +$91.1K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$1.12M 0.34%
18,780
+533
+3% +$32.6K
MSI icon
43
Motorola Solutions
MSI
$73.7B
$1.1M 0.34%
12,746
+894
+8% +$75.8K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.08M 0.33%
14,550
-67
-0.5% -$4.89K
SLB icon
45
SLB Ltd
SLB
$74.7B
$1.06M 0.32%
16,079
+824
+5% +$59K
WFC icon
46
Wells Fargo
WFC
$269B
$1.04M 0.32%
18,792
+915
+5% +$49K
FMS icon
47
Fresenius Medical Care
FMS
$12.8B
$1M 0.31%
20,764
+1,422
+7% +$65.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$910K 0.28%
22,307
+1,488
+7% +$60.3K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.47B
$902K 0.28%
27,587
-624
-2% -$20.2K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$819K 0.25%
30,543
-2,295
-7% -$61.6K
1
2
3

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Fragasso Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fragasso Financial Advisors held 63 positions worth $328M, up 3.8% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.6%. Fragasso Financial Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2017 buy was National Bank Holdings: 10,989 shares worth $363K.
  • Fragasso Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.07M increase.
  • Fragasso Financial Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $590K.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $328M portfolio in Q2 2017.
  • Fragasso Financial Advisors opened 1 new position and closed 0 in Q2 2017.
  • Fragasso Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $328M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.