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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
+3.51%
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
$262M
AUM Growth
+$5.88M
(+2.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
63
New
4
Increased
18
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
Seagate
STX
|
+$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$927K |
| 5 |
Chevron
CVX
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.81% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.11% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $442K | 0.17% |
13,541
+1,894
| +16% | +$65.2K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $410K | 0.16% |
19,626
+1,213
| +7% | +$25.5K |
|
53
AT&T
T
$159B
| $376K | 0.14% |
14,503
-2,075
| -13% | -$52.6K |
|
54
CSX Corp
CSX
$93.3B
| $291K | 0.11% |
33,681
-6,675
| -17% | -$60.6K |
|
|
55
Chevron
CVX
$379B
| – | – |
-11,038
| Closed | -$870K |
|
|
56
Exelon
EXC
$46.8B
| – | – |
-56,749
| Closed | -$1.2M |
|
57
Kinder Morgan
KMI
$69.8B
| – | – |
-14,920
| Closed | -$412K |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-26,233
| Closed | -$319K |
|
|
59
Seagate
STX
$195B
| – | – |
-23,257
| Closed | -$1.04M |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-10,392
| Closed | -$518K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-26,113
| Closed | -$704K |
|
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Fragasso Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Fragasso Financial Advisors held 63 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fragasso Financial Advisors's Q4 2015 filing shows 4 new, 18 increased, 32 reduced and 7 closed positions. Its largest new stake was PPL Corp: 31,570 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fragasso Financial Advisors's largest Q4 2015 buy was PPL Corp: 31,570 shares worth $1.08M.
- Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.39M increase.
- Fragasso Financial Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- Fragasso Financial Advisors fully exited Exelon in Q4 2015, selling an estimated $1.2M.
- Fragasso Financial Advisors's ten largest holdings make up 78% of its $262M portfolio in Q4 2015.
- Fragasso Financial Advisors opened 4 new positions and closed 7 in Q4 2015.
- Fragasso Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $262M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.