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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
+3.24%
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
$113M
AUM Growth
+$16.3M
Cap. Flow
+$13.7M
Cap. Flow %
12.08%
Top 10 Hldgs %
61.54%
Holding
74
New
11
Increased
45
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$912K
4
SYY icon
Sysco
SYY
+$910K
5
EPAC icon
Enerpac Tool Group
EPAC
+$876K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.57M
2
ADT
ADT Corp
ADT
+$688K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$342K
5
ORCL icon
Oracle
ORCL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Technology 8.76%
3 Financials 6.31%
4 Industrials 5.23%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.6B
$31.7M 27.94%
312,856
+9,298
+3% +$912K
EWI icon
2
iShares MSCI Italy ETF
EWI
$1.06B
$13.2M 11.65%
380,141
+34,174
+10% +$1.21M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.23B
$10M 8.86%
+210,311
New +$10.1M
AMGN icon
4
Amgen
AMGN
$207B
$2.55M 2.25%
21,535
+149
+0.7% +$17.2K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.37M 2.09%
22,638
+513
+2% +$51.9K
XOM icon
6
ExxonMobil
XOM
$628B
$2.19M 1.93%
21,728
+210
+1% +$21.2K
MSFT icon
7
Microsoft
MSFT
$3.67T
$2.17M 1.91%
51,938
-740
-1% -$29.9K
JPM icon
8
JPMorgan Chase
JPM
$955B
$2.15M 1.9%
37,336
+1,657
+5% +$93.2K
TAP icon
9
Molson Coors Class B
TAP
$7.87B
$2.07M 1.82%
27,901
+455
+2% +$29.3K
EON
10
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.34M 1.18%
64,940
+340
+0.5% +$7.02K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.33M 1.18%
50,638
+1,335
+3% +$35.3K
F icon
12
Ford
F
$56.2B
$1.28M 1.13%
74,100
+6,170
+9% +$100K
SAN icon
13
Banco Santander
SAN
$208B
$1.26M 1.12%
133,642
+472
+0.4% +$4.33K
CVX icon
14
Chevron
CVX
$377B
$1.26M 1.11%
9,653
+222
+2% +$27.6K
PG icon
15
Procter & Gamble
PG
$340B
$1.26M 1.11%
16,022
+1,336
+9% +$108K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 1.1%
18,013
+150
+0.8% +$10.6K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 1.08%
10,187
+38
+0.4% +$4.51K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.72B
$1.22M 1.08%
20,170
+465
+2% +$26.4K
IBM icon
19
IBM
IBM
$215B
$1.21M 1.07%
6,968
+368
+6% +$66.2K
BALL icon
20
Ball Corp
BALL
$16.9B
$1.21M 1.06%
38,488
+230
+0.6% +$6.73K
GS icon
21
Goldman Sachs
GS
$311B
$1.17M 1.04%
7,009
-6
-0.1% -$968
PCAR icon
22
PACCAR
PCAR
$69.6B
$1.17M 1.03%
27,930
+150
+0.5% +$6.41K
PFE icon
23
Pfizer
PFE
$142B
$1.17M 1.03%
41,397
+1,617
+4% +$46.1K
BOH icon
24
Bank of Hawaii
BOH
$3.17B
$1.1M 0.97%
18,747
+434
+2% +$24.8K
CSCO icon
25
Cisco
CSCO
$473B
$1.09M 0.96%
43,908
+299
+0.7% +$7.13K
1
2 3

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Fragasso Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Fragasso Financial Advisors held 74 positions worth $113M, up 17% from $97M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors deployed $13.7M of net new capital in Q2 2014, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 210,311 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $473K trimmed.

  • Fragasso Financial Advisors's largest Q2 2014 buy was iShares MSCI Brazil ETF: 210,311 shares worth $10M.
  • Fragasso Financial Advisors added most to iShares MSCI Italy ETF in Q2 2014, an estimated $1.21M increase.
  • Fragasso Financial Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473K.
  • Fragasso Financial Advisors fully exited Alcoa in Q2 2014, selling an estimated $1.57M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $113M portfolio in Q2 2014.
  • Fragasso Financial Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Fragasso Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.