Fragasso Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$43.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.2M |
| 5 |
Starbucks
SBUX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.6M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$9.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.52M |
| 5 |
PACCAR
PCAR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.01% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 2.54% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-13,145
| Closed | -$358K |
|
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-417,860
| Closed | -$11.6M |
|
53
Intel
INTC
$574B
| – | – |
-10,888
| Closed | -$395K |
|
|
MHF
54
Western Asset Municipal High Income Fund
MHF
$142M
| – | – |
-74,690
| Closed | -$575K |
|
55
Marathon Petroleum
MPC
$119B
| – | – |
-24,948
| Closed | -$1.13M |
|
56
Novartis
NVS
$267B
| – | – |
-14,216
| Closed | -$1.18M |
|
|
57
PACCAR
PCAR
$61.1B
| – | – |
-27,674
| Closed | -$1.25M |
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-10,050
| Closed | -$899K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| – | – |
-51,223
| Closed | -$1.52M |
|
Similar funds
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 Miscellaneous at 82% of assets, up from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.