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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
+1.7%
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
$267M
AUM Growth
+$12.3M
Cap. Flow
+$8.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
81.15%
Holding
54
New
1
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$812K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
SLB icon
SLB Ltd
SLB
+$775K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$532K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K
3
F icon
Ford
F
+$136K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$89K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.3B
$277K 0.1%
31,920
-1,761
-5% -$15.3K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$232K 0.09%
12,409
-869
-7% -$15.5K
1 2
3

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Fragasso Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Fragasso Financial Advisors held 54 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors deployed $8.6M of net new capital in Q2 2016, opening 1 new position and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 10,113 shares worth $799K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $532K trimmed.

  • Fragasso Financial Advisors's largest Q2 2016 buy was SLB Ltd: 10,113 shares worth $799K.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $3.14M increase.
  • Fragasso Financial Advisors's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $532K.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $267M portfolio in Q2 2016.
  • Fragasso Financial Advisors opened 1 new position and closed 0 in Q2 2016.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.