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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
+4.55%
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
$97M
AUM Growth
-$14.9M
Cap. Flow
-$17.6M
Cap. Flow %
-18.14%
Top 10 Hldgs %
59.12%
Holding
67
New
5
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$11.3M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
F icon
Ford
F
+$1.05M
4
GAP
The Gap Inc
GAP
+$628K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.46%
3 Financials 7.12%
4 Industrials 5.66%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.6B
$29.3M 30.18%
303,558
-2,902
-0.9% -$272K
EWI icon
2
iShares MSCI Italy ETF
EWI
$1.06B
$12.3M 12.63%
+345,967
New +$11.3M
AMGN icon
3
Amgen
AMGN
$207B
$2.64M 2.72%
21,386
+10,670
+100% +$1.29M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.17M 2.24%
22,125
+3,153
+17% +$292K
JPM icon
5
JPMorgan Chase
JPM
$955B
$2.17M 2.23%
35,679
+961
+3% +$55.5K
MSFT icon
6
Microsoft
MSFT
$3.67T
$2.16M 2.22%
52,678
-540
-1% -$20.3K
XOM icon
7
ExxonMobil
XOM
$627B
$2.1M 2.17%
21,518
-467
-2% -$44.5K
TAP icon
8
Molson Coors Class B
TAP
$7.84B
$1.61M 1.66%
27,446
+62
+0.2% +$3.46K
AA icon
9
Alcoa
AA
$12.2B
$1.57M 1.62%
50,771
+1,071
+2% +$29.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.41M 1.45%
7,534
-130,868
-95% -$24M
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.35M 1.39%
49,303
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 1.38%
17,863
+3
+0% +$225
EON
13
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.26M 1.3%
64,600
-687
-1% -$13.4K
PCAR icon
14
PACCAR
PCAR
$69.6B
$1.25M 1.29%
27,780
– –
IBM icon
15
IBM
IBM
$215B
$1.22M 1.25%
6,600
+7
+0.1% +$1.23K
PFE icon
16
Pfizer
PFE
$142B
$1.21M 1.25%
39,780
+474
+1% +$14.1K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 1.24%
10,149
– –
PG icon
18
Procter & Gamble
PG
$339B
$1.18M 1.22%
14,686
-212
-1% -$16.7K
SAN icon
19
Banco Santander
SAN
$208B
$1.16M 1.19%
133,170
+3,193
+2% +$26.1K
GS icon
20
Goldman Sachs
GS
$311B
$1.15M 1.18%
7,015
+57
+0.8% +$9.59K
WLY icon
21
John Wiley & Sons Class A
WLY
$2.72B
$1.14M 1.17%
19,705
+5,385
+38% +$299K
CVX icon
22
Chevron
CVX
$377B
$1.12M 1.16%
9,431
+111
+1% +$12.9K
BOH icon
23
Bank of Hawaii
BOH
$3.17B
$1.11M 1.14%
18,313
+260
+1% +$15.2K
F icon
24
Ford
F
$56.1B
$1.06M 1.09%
+67,930
New +$1.05M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 1.09%
8,445
– –
1
2 3

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Fragasso Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Fragasso Financial Advisors held 67 positions worth $97M, down 13% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors withdrew a net $17.6M in Q1 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares MSCI Italy ETF worth $12.3M.

  • Fragasso Financial Advisors's largest Q1 2014 buy was iShares MSCI Italy ETF: 345,967 shares worth $12.3M.
  • Fragasso Financial Advisors added most to Amgen in Q1 2014, an estimated $1.29M increase.
  • Fragasso Financial Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Fragasso Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $2.73M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $97M portfolio in Q1 2014.
  • Fragasso Financial Advisors opened 5 new positions and closed 4 in Q1 2014.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $97M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2014, filed 15 Aug 2014.