We are live on
!
Find out more
FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
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
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.66M |
| 5 |
ExxonMobil
XOM
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.11% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82.6B
| $28.9M | 25.79% |
+306,460
| New | +$27.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $25.6M | 22.84% |
+138,402
| New | +$24.5M |
|
|
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $4M | 3.57% |
+86,812
| New | +$4.09M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.73M | 2.44% |
+47,460
| New | +$2.66M |
|
|
5
ExxonMobil
XOM
$627B
| $2.23M | 1.99% |
+21,985
| New | +$2.03M |
|
6
JPMorgan Chase
JPM
$955B
| $2.03M | 1.81% |
+34,718
| New | +$1.9M |
|
7
Microsoft
MSFT
$3.67T
| $1.99M | 1.78% |
+53,218
| New | +$1.93M |
|
8
Advance Auto Parts
AAP
$3.39B
| $1.97M | 1.76% |
+17,806
| New | +$1.77M |
|
9
Johnson & Johnson
JNJ
$609B
| $1.74M | 1.55% |
+18,972
| New | +$1.75M |
|
10
Molson Coors Class B
TAP
$7.84B
| $1.54M | 1.37% |
+27,384
| New | +$1.46M |
|
11
Alcoa
AA
$12.2B
| $1.27M | 1.13% |
+49,700
| New | +$1.1M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.12% |
+17,860
| New | +$1.17M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.24M | 1.11% |
+49,303
| New | +$1.19M |
|
14
Goldman Sachs
GS
$311B
| $1.23M | 1.1% |
+6,958
| New | +$1.15M |
|
15
Amgen
AMGN
$207B
| $1.22M | 1.09% |
+10,716
| New | +$1.22M |
|
16
Procter & Gamble
PG
$340B
| $1.21M | 1.08% |
+14,898
| New | +$1.21M |
|
|
EON
17
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.21M | 1.08% |
+65,287
| New | +$1.21M |
|
18
IBM
IBM
$215B
| $1.18M | 1.06% |
+6,593
| New | +$1.14M |
|
19
Chevron
CVX
$376B
| $1.16M | 1.04% |
+9,320
| New | +$1.13M |
|
20
Pfizer
PFE
$142B
| $1.14M | 1.02% |
+39,306
| New | +$1.14M |
|
21
PACCAR
PCAR
$69.6B
| $1.1M | 0.98% |
+27,780
| New | +$1.05M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.97% |
+10,149
| New | +$1.02M |
|
23
Parker-Hannifin
PH
$124B
| $1.07M | 0.96% |
+8,323
| New | +$967K |
|
24
Banco Santander
SAN
$208B
| $1.07M | 0.96% |
+129,977
| New | +$1.03M |
|
25
Bank of Hawaii
BOH
$3.17B
| $1.07M | 0.95% |
+18,053
| New | +$1.04M |
|
Similar funds
PCM
JPG
LCP
SGF
TF
VC
PCP
EPW
Fragasso Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Fragasso Financial Advisors, which disclosed 62 positions worth $112M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 306,460 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Financials.
- Fragasso Financial Advisors's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 306,460 shares worth $28.9M.
- Fragasso Financial Advisors's ten largest holdings make up 65% of its $112M portfolio in Q4 2013.
- Fragasso Financial Advisors disclosed 62 positions in Q4 2013, its first 13F filing on record.
Based on Fragasso Financial Advisors's 13F filing for Q4 2013, filed 15 Aug 2014.