We are live on ! Find out more
FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$242M
AUM Growth
-$11.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.13%
Top 10 Hldgs %
88.47%
Holding
53
New
3
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$986K
4
MAS icon
Masco
MAS
+$738K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$428K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.56M
3
CVX icon
Chevron
CVX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Financials 2.04%
4 Technology 2%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,993
Closed -$1.56M
1 2
3

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Fragasso Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Fragasso Financial Advisors held 53 positions worth $242M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fragasso Financial Advisors withdrew a net $9.98M in Q2 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was PNC Financial Services, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Masco worth $730K.

  • Fragasso Financial Advisors's largest Q2 2015 buy was Masco: 31,181 shares worth $730K.
  • Fragasso Financial Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $1.12M increase.
  • Fragasso Financial Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.03M.
  • Fragasso Financial Advisors fully exited PNC Financial Services in Q2 2015, selling an estimated $1.71M.
  • Fragasso Financial Advisors's ten largest holdings make up 88% of its $242M portfolio in Q2 2015.
  • Fragasso Financial Advisors opened 3 new positions and closed 17 in Q2 2015.
  • Fragasso Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.