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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
+9.96%
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
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.66%
Top 10 Hldgs %
64.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.66M
5
XOM icon
ExxonMobil
XOM
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 6.5%
3 Financials 5.93%
4 Industrials 5.11%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$408K 0.36%
+15,369
New +$404K
ROST icon
52
Ross Stores
ROST
$81.1B
$367K 0.33%
+9,806
New +$368K
MRK icon
53
Merck
MRK
$318B
$340K 0.3%
+7,118
New +$325K
AAPL icon
54
Apple
AAPL
$4.47T
$330K 0.29%
+16,464
New +$311K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.28%
+7,395
New +$312K
VZ icon
56
Verizon
VZ
$193B
$299K 0.27%
+6,093
New +$300K
ABBV icon
57
AbbVie
ABBV
$429B
$270K 0.24%
+5,114
New +$251K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$269K 0.24%
+6,070
New +$261K
D icon
59
Dominion Energy
D
$60.3B
$245K 0.22%
+3,781
New +$243K
PNC icon
60
PNC Financial Services
PNC
$102B
$235K 0.21%
+3,031
New +$227K
NIM icon
61
Nuveen Select Maturities Municipal Fund
NIM
$115M
$97K 0.09%
+10,085
New +$97.5K
1 2
3

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Fragasso Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fragasso Financial Advisors, which disclosed 62 positions worth $112M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 306,460 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 306,460 shares worth $28.9M.
  • Fragasso Financial Advisors's ten largest holdings make up 65% of its $112M portfolio in Q4 2013.
  • Fragasso Financial Advisors disclosed 62 positions in Q4 2013, its first 13F filing on record.

Based on Fragasso Financial Advisors's 13F filing for Q4 2013, filed 15 Aug 2014.