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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
+3.56%
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
$332M
AUM Growth
+$4.09M
Cap. Flow
-$6.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.94M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.78M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.48%
+8,694
New +$1.54M
V icon
27
Visa
V
$686B
$1.57M 0.47%
14,903
-918
-6% -$93.1K
PG icon
28
Procter & Gamble
PG
$341B
$1.51M 0.46%
16,602
-5,884
-26% -$536K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.45%
+7,970
New +$1.43M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.6T
$1.47M 0.44%
+30,280
New +$1.44M
PPL
31
PPL Corp
PPL
$26.5B
$1.42M 0.43%
37,371
-6,744
-15% -$261K
CSCO icon
32
Cisco
CSCO
$475B
$1.39M 0.42%
41,300
-10,956
-21% -$349K
AMT icon
33
American Tower
AMT
$81.4B
$1.35M 0.41%
9,899
-3,946
-29% -$549K
PH icon
34
Parker-Hannifin
PH
$125B
$1.31M 0.39%
7,480
-2,818
-27% -$463K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.31M 0.39%
12,762
-58
-0.5% -$5.88K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.3M 0.39%
16,058
-605
-4% -$48K
BALL icon
37
Ball Corp
BALL
$16.8B
$1.3M 0.39%
31,465
-6,275
-17% -$257K
WMT icon
38
Walmart Inc
WMT
$877B
$1.3M 0.39%
49,785
-6,132
-11% -$161K
MAS icon
39
Masco
MAS
$15.1B
$1.27M 0.38%
32,626
-10,404
-24% -$392K
PEP icon
40
PepsiCo
PEP
$189B
$1.27M 0.38%
11,396
+42
+0.4% +$4.85K
IBM icon
41
IBM
IBM
$217B
$1.26M 0.38%
9,120
-2,006
-18% -$279K
CHRW icon
42
C.H. Robinson
CHRW
$17.8B
$1.2M 0.36%
15,784
-3,290
-17% -$228K
BDX icon
43
Becton Dickinson
BDX
$46.8B
$1.19M 0.36%
+6,221
New +$1.21M
MSI icon
44
Motorola Solutions
MSI
$73.7B
$1.16M 0.35%
13,696
+950
+7% +$83.2K
WFC icon
45
Wells Fargo
WFC
$269B
$1.16M 0.35%
20,981
+2,189
+12% +$116K
DEO icon
46
Diageo
DEO
$48.9B
$1.15M 0.35%
+8,734
New +$1.13M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.14M 0.34%
9,626
-8,857
-48% -$1.03M
SBUX icon
48
Starbucks
SBUX
$119B
$1.13M 0.34%
21,122
-5,097
-19% -$282K
UNH icon
49
UnitedHealth
UNH
$371B
$1.12M 0.34%
+5,722
New +$1.11M
GILD icon
50
Gilead Sciences
GILD
$162B
$1.11M 0.34%
13,745
-4,081
-23% -$312K
1
2
3 4 5

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Fragasso Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fragasso Financial Advisors held 109 positions worth $332M, up 1.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fragasso Financial Advisors's Q3 2017 filing shows 46 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

  • Fragasso Financial Advisors's largest Q3 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2017, an estimated $617K increase.
  • Fragasso Financial Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.9M.
  • Fragasso Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Fragasso Financial Advisors's ten largest holdings make up 72% of its $332M portfolio in Q3 2017.
  • Fragasso Financial Advisors opened 46 new positions and closed 7 in Q3 2017.
  • Fragasso Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $332M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.