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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
+4.14%
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
$412M
AUM Growth
+$79.9M
Cap. Flow
+$65.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
63
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.56M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
3
DFS
Discover Financial Services
DFS
+$773K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$409K
5
MVF
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.95M 0.47%
23,319
+2,246
+11% +$186K
WMT icon
27
Walmart Inc
WMT
$877B
$1.94M 0.47%
58,869
+9,084
+18% +$278K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.6T
$1.92M 0.47%
36,460
+6,180
+20% +$319K
PFE icon
29
Pfizer
PFE
$146B
$1.9M 0.46%
55,334
+5,295
+11% +$181K
V icon
30
Visa
V
$686B
$1.84M 0.45%
16,174
+1,271
+9% +$140K
CSCO icon
31
Cisco
CSCO
$475B
$1.83M 0.45%
47,839
+6,539
+16% +$234K
PG icon
32
Procter & Gamble
PG
$341B
$1.74M 0.42%
18,973
+2,371
+14% +$213K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.42%
8,801
+831
+10% +$158K
MAS icon
34
Masco
MAS
$15.1B
$1.7M 0.41%
38,622
+5,996
+18% +$244K
PH icon
35
Parker-Hannifin
PH
$125B
$1.68M 0.41%
8,396
+916
+12% +$170K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.62M 0.39%
25,287
+7,010
+38% +$425K
CHRW icon
37
C.H. Robinson
CHRW
$17.8B
$1.61M 0.39%
18,112
+2,328
+15% +$190K
PEP icon
38
PepsiCo
PEP
$189B
$1.61M 0.39%
13,419
+2,023
+18% +$231K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61M 0.39%
6,022
-429
-7% -$112K
AMT icon
40
American Tower
AMT
$81.4B
$1.54M 0.37%
10,797
+898
+9% +$128K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.53M 0.37%
23,196
+11,901
+105% +$776K
BDX icon
42
Becton Dickinson
BDX
$46.8B
$1.53M 0.37%
7,322
+1,101
+18% +$231K
WFC icon
43
Wells Fargo
WFC
$269B
$1.52M 0.37%
25,041
+4,060
+19% +$229K
DEO icon
44
Diageo
DEO
$48.9B
$1.52M 0.37%
10,393
+1,659
+19% +$229K
MSI icon
45
Motorola Solutions
MSI
$73.7B
$1.49M 0.36%
16,518
+2,822
+21% +$257K
UNH icon
46
UnitedHealth
UNH
$371B
$1.49M 0.36%
6,756
+1,034
+18% +$219K
IBM icon
47
IBM
IBM
$217B
$1.46M 0.36%
9,961
+841
+9% +$122K
SBUX icon
48
Starbucks
SBUX
$119B
$1.43M 0.35%
24,837
+3,715
+18% +$210K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.42M 0.34%
15,467
+2,705
+21% +$256K
FMS icon
50
Fresenius Medical Care
FMS
$12.8B
$1.41M 0.34%
26,814
+4,525
+20% +$225K
1
2
3 4 5

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Fragasso Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fragasso Financial Advisors held 113 positions worth $412M, up 24% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors deployed $65.1M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.59M trimmed.

  • Fragasso Financial Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $14.7M increase.
  • Fragasso Financial Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.59M.
  • Fragasso Financial Advisors fully exited BlackRock MuniVest Fund in Q4 2017, selling an estimated $325K.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $412M portfolio in Q4 2017.
  • Fragasso Financial Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Fragasso Financial Advisors's portfolio value rose 24% quarter-over-quarter to $412M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.