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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
+0.28%
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
$255M
AUM Growth
-$6.93M
(-2.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
62
New
6
Increased
21
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.98M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$29.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.8B
| $237K | 0.09% |
+13,278
| New | +$217K |
|
|
52
Vanguard Total Bond Market
BND
$158B
| – | – |
-89,649
| Closed | -$7.24M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| – | – |
-17,020
| Closed | -$538K |
|
54
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-21,420
| Closed | -$757K |
|
55
Fluor
FLR
$7.19B
| – | – |
-17,312
| Closed | -$817K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-43,256
| Closed | -$3.48M |
|
57
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-13,205
| Closed | -$474K |
|
58
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-64,248
| Closed | -$7.24M |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-19,626
| Closed | -$410K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-47,212
| Closed | -$1.01M |
|
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Fragasso Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Fragasso Financial Advisors held 62 positions worth $255M, down 2.6% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fragasso Financial Advisors withdrew a net $7.97M in Q1 2016, closing 9 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in Apple worth $1.49M.
- Fragasso Financial Advisors's largest Q1 2016 buy was Apple: 54,732 shares worth $1.49M.
- Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $37M increase.
- Fragasso Financial Advisors's biggest Q1 2016 reduction was Schwab International Equity ETF, cutting an estimated $29.6M.
- Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2016, selling an estimated $7.24M.
- Fragasso Financial Advisors's ten largest holdings make up 81% of its $255M portfolio in Q1 2016.
- Fragasso Financial Advisors opened 6 new positions and closed 9 in Q1 2016.
- Fragasso Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $255M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.