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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
+1.87%
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
$118M
AUM Growth
-$10.2M
(-8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 5 |
BHP
BHP
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.15M |
| 4 |
IBM
IBM
|
+$1.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.49% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.35% |
| 4 | Energy | 3.89% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-8,834
| Closed | -$1.22M |
|
52
Cooper Companies
COO
$14.5B
| – | – |
-14,064
| Closed | -$548K |
|
53
Chevron
CVX
$379B
| – | – |
-9,841
| Closed | -$1.17M |
|
54
Dominion Energy
D
$60.3B
| – | – |
-3,006
| Closed | -$208K |
|
55
Walt Disney
DIS
$171B
| – | – |
-3,540
| Closed | -$315K |
|
56
iShares MSCI EAFE ETF
EFA
$79.2B
| – | – |
-7,023
| Closed | -$450K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-4,000
| Closed | -$272K |
|
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| – | – |
-7,007
| Closed | -$313K |
|
59
EQT Corp
EQT
$33B
| – | – |
-5,074
| Closed | -$253K |
|
|
60
iShares MSCI Italy ETF
EWI
$1.06B
| – | – |
-392,553
| Closed | -$12.3M |
|
|
61
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-212,308
| Closed | -$9.22M |
|
62
F5
FFIV
$23.5B
| – | – |
-7,670
| Closed | -$911K |
|
63
Goldman Sachs
GS
$313B
| – | – |
-6,876
| Closed | -$1.26M |
|
|
64
IBM
IBM
$217B
| – | – |
-7,813
| Closed | -$1.42M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-7,985
| Closed | -$218K |
|
66
McDonald's
MCD
$191B
| – | – |
-2,798
| Closed | -$265K |
|
67
Merck
MRK
$318B
| – | – |
-7,580
| Closed | -$429K |
|
68
Nuveen Select Maturities Municipal Fund
NIM
$115M
| – | – |
-10,085
| Closed | -$105K |
|
69
Nike
NKE
$62.1B
| – | – |
-6,330
| Closed | -$282K |
|
70
NVR
NVR
$16.8B
| – | – |
-486
| Closed | -$549K |
|
71
PepsiCo
PEP
$189B
| – | – |
-3,435
| Closed | -$320K |
|
72
Parker-Hannifin
PH
$125B
| – | – |
-8,565
| Closed | -$978K |
|
73
Philip Morris
PM
$287B
| – | – |
-2,945
| Closed | -$246K |
|
74
PPG Industries
PPG
$26.1B
| – | – |
-5,774
| Closed | -$568K |
|
75
Qualcomm
QCOM
$170B
| – | – |
-9,116
| Closed | -$682K |
|
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Fragasso Financial Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Fragasso Financial Advisors held 88 positions worth $118M, down 8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fragasso Financial Advisors withdrew a net $12.4M in Q4 2014, closing 44 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $11.6M.
- Fragasso Financial Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 417,860 shares worth $11.6M.
- Fragasso Financial Advisors added most to PNC Financial Services in Q4 2014, an estimated $1.17M increase.
- Fragasso Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $645K.
- Fragasso Financial Advisors fully exited iShares MSCI Italy ETF in Q4 2014, selling an estimated $12.3M.
- Fragasso Financial Advisors's ten largest holdings make up 69% of its $118M portfolio in Q4 2014.
- Fragasso Financial Advisors opened 9 new positions and closed 44 in Q4 2014.
- Fragasso Financial Advisors's portfolio value fell 8% quarter-over-quarter to $118M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.