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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
+3.24%
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
$113M
AUM Growth
+$16.3M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
74
New
11
Increased
45
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$912K |
| 4 |
Sysco
SYY
|
+$910K |
| 5 |
Enerpac Tool Group
EPAC
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.57M |
| 2 |
ADT
ADT Corp
ADT
|
+$688K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$342K |
| 5 |
Oracle
ORCL
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.77% |
| 2 | Technology | 8.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.23% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $481K | 0.42% |
17,997
+397
| +2% | +$10.6K |
|
52
Cooper Companies
COO
$14.5B
| $451K | 0.4% |
+13,324
| New | +$440K |
|
53
Xerox
XRX
$437M
| $445K | 0.39% |
13,574
+192
| +1% | +$6.1K |
|
54
Merck
MRK
$318B
| $412K | 0.36% |
7,458
+501
| +7% | +$27.3K |
|
55
Verizon
VZ
$193B
| $377K | 0.33% |
7,696
+832
| +12% | +$40.3K |
|
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $343K | 0.3% |
7,212
-947
| -12% | -$44.2K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $330K | 0.29% |
7,395
| – | – |
|
58
PNC Financial Services
PNC
$102B
| $301K | 0.27% |
3,384
+293
| +9% | +$25K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$17B
| $290K | 0.26% |
+4,000
| New | +$288K |
|
60
AbbVie
ABBV
$429B
| $286K | 0.25% |
5,068
-46
| -0.9% | -$2.41K |
|
61
Ross Stores
ROST
$81.1B
| $272K | 0.24% |
8,226
| – | – |
|
62
Abbott
ABT
$183B
| $247K | 0.22% |
+6,005
| New | +$236K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $237K | 0.21% |
4,742
+2
| +0% | +$95 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $228K | 0.2% |
+7,985
| New | +$219K |
|
65
Intel
INTC
$503B
| $228K | 0.2% |
+7,381
| New | +$202K |
|
|
66
Teva Pharmaceuticals
TEVA
$39.9B
| $216K | 0.19% |
4,118
-6,695
| -62% | -$342K |
|
67
Dominion Energy
D
$60.3B
| $215K | 0.19% |
3,006
-800
| -21% | -$56.1K |
|
|
ESBF
68
DELISTED
E S B FINL CORP
ESBF
| $129K | 0.11% |
+9,968
| New | +$126K |
|
69
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $104K | 0.09% |
+10,085
| New | +$103K |
|
70
Huntington Bancshares
HBAN
$35.6B
| $91K | 0.08% |
+9,533
| New | +$89.7K |
|
|
71
Alcoa
AA
$12.3B
| – | – |
-50,771
| Closed | -$1.57M |
|
|
72
Oracle
ORCL
$422B
| – | – |
-2,868
| Closed | -$117K |
|
|
ADT
73
DELISTED
ADT Corp
ADT
| – | – |
-22,963
| Closed | -$688K |
|
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Fragasso Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Fragasso Financial Advisors held 74 positions worth $113M, up 17% from $97M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fragasso Financial Advisors deployed $13.7M of net new capital in Q2 2014, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 210,311 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $473K trimmed.
- Fragasso Financial Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 210,311 shares worth $10M.
- Fragasso Financial Advisors added most to iShares MSCI Italy ETF in Q2 2014, an estimated $1.21M increase.
- Fragasso Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473K.
- Fragasso Financial Advisors fully exited Alcoa in Q2 2014, selling an estimated $1.57M.
- Fragasso Financial Advisors's ten largest holdings make up 62% of its $113M portfolio in Q2 2014.
- Fragasso Financial Advisors opened 11 new positions and closed 4 in Q2 2014.
- Fragasso Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.
Based on Fragasso Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.