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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
+1.87%
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
$118M
AUM Growth
-$10.2M
Cap. Flow
-$12.4M
Cap. Flow %
-10.54%
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
BHP icon
BHP
BHP
+$2.32M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$12.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.22M
3
WFM
Whole Foods Market Inc
WFM
+$2.15M
4
IBM icon
IBM
IBM
+$1.42M
5
SPY icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.6B
$32.8M 27.82%
314,274
-6,323
-2% -$645K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11.6M 9.85%
+417,860
New +$11.8M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.3M 8.71%
560,193
+14,118
+3% +$258K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.79M 8.3%
+244,660
New +$10.1M
AMGN icon
5
Amgen
AMGN
$207B
$3.6M 3.05%
22,602
-802
-3% -$125K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.8B
$3.5M 2.97%
+241,980
New +$3.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1T
$2.59M 2.2%
+13,767
New +$2.54M
MSFT icon
8
Microsoft
MSFT
$3.67T
$2.49M 2.11%
53,568
-1,292
-2% -$60.6K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.44M 2.07%
23,325
-691
-3% -$72.8K
JPM icon
10
JPMorgan Chase
JPM
$955B
$2.31M 1.96%
36,871
-1,296
-3% -$78K
XOM icon
11
ExxonMobil
XOM
$627B
$2.06M 1.74%
22,241
-2,749
-11% -$256K
BHP icon
12
BHP
BHP
$221B
$2.01M 1.7%
+50,186
New +$2.32M
PG icon
13
Procter & Gamble
PG
$340B
$1.65M 1.4%
18,117
-319
-2% -$28.1K
PNC icon
14
PNC Financial Services
PNC
$101B
$1.57M 1.33%
17,206
+13,486
+363% +$1.17M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 1.32%
18,439
+329
+2% +$25.7K
EMC
16
DELISTED
EMC CORPORATION
EMC
$1.52M 1.29%
51,223
+60
+0.1% +$1.75K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.1B
$1.49M 1.26%
+16,910
New +$1.45M
EXC icon
18
Exelon
EXC
$46.5B
$1.48M 1.26%
56,039
+1,475
+3% +$37.8K
BALL icon
19
Ball Corp
BALL
$16.9B
$1.35M 1.14%
39,502
+714
+2% +$23.5K
DFS
20
DELISTED
Discover Financial Services
DFS
$1.28M 1.09%
+19,600
New +$1.26M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 1.08%
10,047
-43
-0.4% -$5.14K
PCAR icon
22
PACCAR
PCAR
$69.6B
$1.25M 1.06%
27,674
-601
-2% -$25.9K
PFE icon
23
Pfizer
PFE
$142B
$1.23M 1.04%
41,653
-86
-0.2% -$2.47K
CSCO icon
24
Cisco
CSCO
$473B
$1.23M 1.04%
44,147
-386
-0.9% -$9.97K
EFX icon
25
Equifax
EFX
$20.4B
$1.21M 1.03%
15,013
+235
+2% +$18.2K
1
2 3 4

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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.