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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.1B
$32.1M 25.03%
320,597
+7,741
+2% +$784K
EWI icon
2
iShares MSCI Italy ETF
EWI
$1.06B
$12.3M 9.61%
392,553
+12,412
+3% +$403K
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$10M 7.82%
+546,075
New +$10.3M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.21B
$9.22M 7.2%
212,308
+1,997
+0.9% +$98.8K
AMGN icon
5
Amgen
AMGN
$208B
$3.29M 2.56%
23,404
+1,869
+9% +$244K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$2.56M 2%
24,016
+1,378
+6% +$143K
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.54M 1.98%
54,860
+2,922
+6% +$130K
XOM icon
8
ExxonMobil
XOM
$634B
$2.35M 1.83%
24,990
+3,262
+15% +$325K
JPM icon
9
JPMorgan Chase
JPM
$958B
$2.3M 1.79%
38,167
+831
+2% +$48.6K
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$2.15M 1.68%
+56,542
New +$2.16M
PG icon
11
Procter & Gamble
PG
$341B
$1.54M 1.2%
18,436
+2,414
+15% +$198K
EMC
12
DELISTED
EMC CORPORATION
EMC
$1.5M 1.17%
51,163
+525
+1% +$15.1K
IBM icon
13
IBM
IBM
$217B
$1.42M 1.11%
7,813
+845
+12% +$154K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34M 1.04%
6,780
+1,735
+34% +$343K
EXC icon
15
Exelon
EXC
$46.8B
$1.33M 1.04%
+54,564
New +$1.28M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 1%
18,110
+97
+0.5% +$6.91K
GS icon
17
Goldman Sachs
GS
$313B
$1.26M 0.98%
6,876
-133
-2% -$23.4K
BALL icon
18
Ball Corp
BALL
$16.8B
$1.23M 0.96%
38,788
+300
+0.8% +$9.56K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.95%
8,834
+359
+4% +$47.8K
NVS icon
20
Novartis
NVS
$292B
$1.21M 0.95%
14,402
+2,089
+17% +$169K
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.94%
10,090
-97
-1% -$11K
SAN icon
22
Banco Santander
SAN
$207B
$1.19M 0.93%
138,068
+4,426
+3% +$39.9K
CVX icon
23
Chevron
CVX
$379B
$1.17M 0.92%
9,841
+188
+2% +$24K
PFE icon
24
Pfizer
PFE
$146B
$1.17M 0.91%
41,739
+342
+0.8% +$9.6K
F icon
25
Ford
F
$56.5B
$1.13M 0.88%
76,457
+2,357
+3% +$40.3K
1
2 3 4

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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.