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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
+1.26%
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
$301M
AUM Growth
+$21M
(+7.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
66
New
11
Increased
31
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.85M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$822K |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
JPMorgan Chase
JPM
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.21% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.98% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.47B
| $869K | 0.29% |
29,421
-2,113
| -7% | -$61.8K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $800K | 0.27% |
26,035
+10,914
| +72% | +$328K |
|
53
VanEck Intermediate Muni ETF
ITM
$2.14B
| $744K | 0.25% |
16,059
| – | – |
|
54
GE Aerospace
GE
$389B
| $650K | 0.22% |
4,296
-681
| -14% | -$98.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $647K | 0.21% |
18,104
+1,666
| +10% | +$61K |
|
56
VF Corp
VFC
$6.02B
| $568K | 0.19% |
+11,309
| New | +$586K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $501K | 0.17% |
23,264
-1,240
| -5% | -$27.8K |
|
58
VanEck High Yield Muni ETF
HYD
$4.44B
| $499K | 0.17% |
+8,408
| New | +$511K |
|
59
AT&T
T
$159B
| $488K | 0.16% |
15,210
| – | – |
|
60
CSX Corp
CSX
$93.3B
| $382K | 0.13% |
31,920
| – | – |
|
61
Ford
F
$56.5B
| $320K | 0.11% |
26,389
| – | – |
|
62
Goodyear
GT
$2.04B
| $310K | 0.1% |
10,065
-11,433
| -53% | -$354K |
|
63
Kinder Morgan
KMI
$69.7B
| $225K | 0.07% |
10,886
-80
| -0.7% | -$1.69K |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-14,911
| Closed | -$822K |
|
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Fragasso Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Fragasso Financial Advisors held 66 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fragasso Financial Advisors deployed $17.7M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 593,300 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $30M trimmed.
- Fragasso Financial Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap ETF: 593,300 shares worth $26.5M.
- Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.9M increase.
- Fragasso Financial Advisors's biggest Q4 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $30M.
- Fragasso Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $822K.
- Fragasso Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q4 2016.
- Fragasso Financial Advisors opened 11 new positions and closed 2 in Q4 2016.
- Fragasso Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.