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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
+1.43%
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
$253M
AUM Growth
+$135M
Cap. Flow
+$135M
Cap. Flow %
53.34%
Top 10 Hldgs %
83.39%
Holding
60
New
16
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$43.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.2M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.66M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Energy 2.54%
4 Financials 2.46%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
51
Enerpac Tool Group
EPAC
$1.89B
– –
-13,145
Closed -$358K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-417,860
Closed -$11.6M
INTC icon
53
Intel
INTC
$503B
– –
-10,888
Closed -$395K
MHF
54
Western Asset Municipal High Income Fund
MHF
$152M
– –
-74,690
Closed -$575K
MPC icon
55
Marathon Petroleum
MPC
$90.9B
– –
-24,948
Closed -$1.13M
NVS icon
56
Novartis
NVS
$292B
– –
-14,216
Closed -$1.18M
PCAR icon
57
PACCAR
PCAR
$70.8B
– –
-27,674
Closed -$1.25M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-10,050
Closed -$899K
EMC
59
DELISTED
EMC CORPORATION
EMC
– –
-51,223
Closed -$1.52M
1 2
3

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Fragasso Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Fragasso Financial Advisors held 60 positions worth $253M, up 115% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fragasso Financial Advisors deployed $135M of net new capital in Q1 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 494,894 shares worth $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.5M trimmed.

  • Fragasso Financial Advisors's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 494,894 shares worth $55.1M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $52M increase.
  • Fragasso Financial Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.5M.
  • Fragasso Financial Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $11.6M.
  • Fragasso Financial Advisors's ten largest holdings make up 83% of its $253M portfolio in Q1 2015.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2015.
  • Fragasso Financial Advisors's portfolio value rose 115% quarter-over-quarter to $253M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.