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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
-1.75%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$17.3M
Cap. Flow %
13.47%
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.3M
2
WFM
Whole Foods Market Inc
WFM
+$2.16M
3
EXC icon
Exelon
EXC
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$784K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.07M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.22M
3
VLO icon
Valero Energy
VLO
+$960K
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$757K
5
GAP
The Gap Inc
GAP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Technology 8.58%
3 Financials 5.76%
4 Energy 4.61%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
76
Nuveen Select Maturities Municipal Fund
NIM
$115M
$105K 0.08%
10,085
– –
HBAN icon
77
Huntington Bancshares
HBAN
$35.6B
– –
-9,533
Closed -$91K
TAP icon
78
Molson Coors Class B
TAP
$7.87B
– –
-27,901
Closed -$2.07M
VLO icon
79
Valero Energy
VLO
$88.4B
– –
-19,165
Closed -$960K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.72B
– –
-20,170
Closed -$1.22M
GAP
81
The Gap Inc
GAP
$7.46B
– –
-16,536
Closed -$687K
1 2 3
4

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SGF
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TF
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Fragasso Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Fragasso Financial Advisors held 84 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors deployed $17.3M of net new capital in Q3 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 546,075 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was E.ON AG ADS (REPTG 1/3 ORD SHS), an estimated $757K trimmed.

  • Fragasso Financial Advisors's largest Q3 2014 buy was First Trust RBA American Industrial Renaissance ETF: 546,075 shares worth $10M.
  • Fragasso Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $784K increase.
  • Fragasso Financial Advisors's biggest Q3 2014 reduction was E.ON AG ADS (REPTG 1/3 ORD SHS), cutting an estimated $757K.
  • Fragasso Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.07M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $128M portfolio in Q3 2014.
  • Fragasso Financial Advisors opened 14 new positions and closed 5 in Q3 2014.
  • Fragasso Financial Advisors's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.