Fragasso Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 5 |
BHP
BHP
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.15M |
| 4 |
IBM
IBM
|
+$1.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.49% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.35% |
| 4 | Energy | 3.89% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$81.1B
| – | – |
-11,266
| Closed | -$426K |
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-6,780
| Closed | -$1.34M |
|
78
Teva Pharmaceuticals
TEVA
$39.9B
| – | – |
-4,156
| Closed | -$223K |
|
79
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-42,858
| Closed | -$712K |
|
80
Verizon
VZ
$193B
| – | – |
-9,931
| Closed | -$496K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-4,742
| Closed | -$215K |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-7,395
| Closed | -$334K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-56,542
| Closed | -$2.15M |
|
|
ESBF
84
DELISTED
E S B FINL CORP
ESBF
| – | – |
-12,177
| Closed | -$142K |
|
|
EON
85
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-23,400
| Closed | -$427K |
|
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Fragasso Financial Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Fragasso Financial Advisors held 88 positions worth $118M, down 8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fragasso Financial Advisors withdrew a net $12.4M in Q4 2014, closing 44 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $11.6M.
- Fragasso Financial Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 417,860 shares worth $11.6M.
- Fragasso Financial Advisors added most to PNC Financial Services in Q4 2014, an estimated $1.17M increase.
- Fragasso Financial Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $645K.
- Fragasso Financial Advisors fully exited iShares MSCI Italy ETF in Q4 2014, selling an estimated $12.3M.
- Fragasso Financial Advisors's ten largest holdings make up 69% of its $118M portfolio in Q4 2014.
- Fragasso Financial Advisors opened 9 new positions and closed 44 in Q4 2014.
- Fragasso Financial Advisors's portfolio value fell 8% quarter-over-quarter to $118M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.