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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
+4.55%
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
$97M
AUM Growth
-$14.9M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
67
New
5
Increased
29
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$11.3M |
| 2 |
Amgen
AMGN
|
+$1.29M |
| 3 |
Ford
F
|
+$1.05M |
| 4 |
GAP
The Gap Inc
GAP
|
+$628K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.73M |
| 4 |
Advance Auto Parts
AAP
|
+$1.97M |
| 5 |
Expedia Group
EXPE
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.46% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.66% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$437M
| $398K | 0.41% |
13,382
| – | – |
|
52
Merck
MRK
$318B
| $377K | 0.39% |
6,957
-161
| -2% | -$8.34K |
|
|
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $374K | 0.39% |
8,159
-78,653
| -91% | -$3.54M |
|
54
Verizon
VZ
$193B
| $326K | 0.34% |
6,864
+771
| +13% | +$36.5K |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $318K | 0.33% |
7,395
| – | – |
|
56
Apple
AAPL
$4.47T
| $294K | 0.3% |
15,344
-1,120
| -7% | -$21.3K |
|
57
Ross Stores
ROST
$81.1B
| $294K | 0.3% |
8,226
-1,580
| -16% | -$56.1K |
|
58
Dominion Energy
D
$60.4B
| $270K | 0.28% |
3,806
+25
| +0.7% | +$1.71K |
|
59
PNC Financial Services
PNC
$102B
| $269K | 0.28% |
3,091
+60
| +2% | +$4.9K |
|
60
AbbVie
ABBV
$429B
| $263K | 0.27% |
5,114
| – | – |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $211K | 0.22% |
4,740
-1,330
| -22% | -$57.4K |
|
62
Oracle
ORCL
$423B
| $117K | 0.12% |
+2,868
| New | +$109K |
|
|
63
Advance Auto Parts
AAP
$3.47B
| – | – |
-17,806
| Closed | -$1.97M |
|
|
64
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-47,460
| Closed | -$2.73M |
|
|
65
Expedia Group
EXPE
$36.6B
| – | – |
-12,380
| Closed | -$862K |
|
66
Nuveen Select Maturities Municipal Fund
NIM
$115M
| – | – |
-10,085
| Closed | -$97K |
|
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Fragasso Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Fragasso Financial Advisors held 67 positions worth $97M, down 13% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fragasso Financial Advisors withdrew a net $17.6M in Q1 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares MSCI Italy ETF worth $12.3M.
- Fragasso Financial Advisors's largest Q1 2014 buy was iShares MSCI Italy ETF: 345,967 shares worth $12.3M.
- Fragasso Financial Advisors added most to Amgen in Q1 2014, an estimated $1.29M increase.
- Fragasso Financial Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Fragasso Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $2.73M.
- Fragasso Financial Advisors's ten largest holdings make up 59% of its $97M portfolio in Q1 2014.
- Fragasso Financial Advisors opened 5 new positions and closed 4 in Q1 2014.
- Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $97M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2014, filed 15 Aug 2014.