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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
-1.75%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$17.3M
Cap. Flow %
13.47%
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.3M
2
WFM
Whole Foods Market Inc
WFM
+$2.16M
3
EXC icon
Exelon
EXC
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$784K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.07M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.22M
3
VLO icon
Valero Energy
VLO
+$960K
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$757K
5
GAP
The Gap Inc
GAP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Technology 8.58%
3 Financials 5.76%
4 Energy 4.61%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$508K 0.4%
6,971
-302
-4% -$21.8K
VZ icon
52
Verizon
VZ
$193B
$496K 0.39%
9,931
+2,235
+29% +$111K
XRX icon
53
Xerox
XRX
$436M
$473K 0.37%
13,576
+2
+0% +$70
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.2B
$450K 0.35%
7,023
-153
-2% -$10.2K
MRK icon
55
Merck
MRK
$318B
$429K 0.33%
7,580
+122
+2% +$6.85K
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$427K 0.33%
23,400
-41,540
-64% -$757K
ROST icon
57
Ross Stores
ROST
$81.1B
$426K 0.33%
11,266
+3,040
+37% +$106K
INTC icon
58
Intel
INTC
$503B
$399K 0.31%
11,446
+4,065
+55% +$138K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$334K 0.26%
7,395
– –
PEP icon
60
PepsiCo
PEP
$189B
$320K 0.25%
+3,435
New +$314K
PNC icon
61
PNC Financial Services
PNC
$102B
$318K 0.25%
3,720
+336
+10% +$28.6K
DIS icon
62
Walt Disney
DIS
$171B
$315K 0.25%
+3,540
New +$312K
ELD icon
63
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$313K 0.24%
7,007
-205
-3% -$9.59K
ABBV icon
64
AbbVie
ABBV
$429B
$299K 0.23%
5,183
+115
+2% +$6.38K
NKE icon
65
Nike
NKE
$62.1B
$282K 0.22%
+6,330
New +$251K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17B
$272K 0.21%
4,000
– –
MCD icon
67
McDonald's
MCD
$191B
$265K 0.21%
+2,798
New +$267K
ABT icon
68
Abbott
ABT
$183B
$255K 0.2%
6,120
+115
+2% +$4.87K
EQT icon
69
EQT Corp
EQT
$33B
$253K 0.2%
+5,074
New +$269K
PM icon
70
Philip Morris
PM
$287B
$246K 0.19%
+2,945
New +$249K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$39.9B
$223K 0.17%
4,156
+38
+0.9% +$2.01K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K 0.17%
7,985
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$215K 0.17%
4,742
– –
D icon
74
Dominion Energy
D
$60.3B
$208K 0.16%
3,006
– –
ESBF
75
DELISTED
E S B FINL CORP
ESBF
$142K 0.11%
12,177
+2,209
+22% +$27.8K
1 2
3
4

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Fragasso Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Fragasso Financial Advisors held 84 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors deployed $17.3M of net new capital in Q3 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 546,075 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was E.ON AG ADS (REPTG 1/3 ORD SHS), an estimated $757K trimmed.

  • Fragasso Financial Advisors's largest Q3 2014 buy was First Trust RBA American Industrial Renaissance ETF: 546,075 shares worth $10M.
  • Fragasso Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $784K increase.
  • Fragasso Financial Advisors's biggest Q3 2014 reduction was E.ON AG ADS (REPTG 1/3 ORD SHS), cutting an estimated $757K.
  • Fragasso Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.07M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $128M portfolio in Q3 2014.
  • Fragasso Financial Advisors opened 14 new positions and closed 5 in Q3 2014.
  • Fragasso Financial Advisors's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.