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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
-7.05%
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
$256M
AUM Growth
+$14.2M
(+5.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
63
New
27
Increased
12
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.08M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 4 |
BHP
BHP
|
+$1.73M |
| 5 |
Telefônica Brasil
VIV
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.55% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Technology | 2.25% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $518K | 0.2% |
+10,392
| New | +$547K |
|
52
Kinder Morgan
KMI
$69.8B
| $412K | 0.16% |
+14,920
| New | +$494K |
|
53
AT&T
T
$159B
| $407K | 0.16% |
+16,578
| New | +$423K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $385K | 0.15% |
11,647
-266,001
| -96% | -$9.66M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $366K | 0.14% |
+18,413
| New | +$390K |
|
56
CSX Corp
CSX
$93.3B
| $361K | 0.14% |
+40,356
| New | +$396K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $319K | 0.12% |
26,233
-9,447
| -26% | -$124K |
|
|
58
BHP
BHP
$221B
| – | – |
-47,602
| Closed | -$1.73M |
|
|
ISD
59
PGIM High Yield Bond Fund
ISD
$418M
| – | – |
-25,775
| Closed | -$398K |
|
|
60
Telefônica Brasil
VIV
$20B
| – | – |
-34,730
| Closed | -$483K |
|
61
Xerox
XRX
$437M
| – | – |
-12,781
| Closed | -$358K |
|
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Fragasso Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Fragasso Financial Advisors held 63 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fragasso Financial Advisors deployed $33.3M of net new capital in Q3 2015, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 208,547 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.2M trimmed.
- Fragasso Financial Advisors's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 208,547 shares worth $11M.
- Fragasso Financial Advisors added most to Vanguard Extended Market ETF in Q3 2015, an estimated $5.53M increase.
- Fragasso Financial Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
- Fragasso Financial Advisors fully exited BHP in Q3 2015, selling an estimated $1.73M.
- Fragasso Financial Advisors's ten largest holdings make up 79% of its $256M portfolio in Q3 2015.
- Fragasso Financial Advisors opened 27 new positions and closed 4 in Q3 2015.
- Fragasso Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $256M.
Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.