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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
+1.43%
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
$253M
AUM Growth
+$135M
Cap. Flow
+$135M
Cap. Flow %
53.34%
Top 10 Hldgs %
83.39%
Holding
60
New
16
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$43.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.2M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.6M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.66M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Energy 2.54%
4 Financials 2.46%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.1M 21.77%
+494,894
New +$55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$54.6M 21.55%
288,554
+274,787
+1,996% +$52M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.8B
$47.6M 18.81%
3,151,630
+2,909,650
+1,202% +$43.2M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.1B
$27.6M 10.89%
298,374
+281,464
+1,664% +$25.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.2M 4.41%
273,569
+28,909
+12% +$1.18M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.99M 1.97%
48,434
-265,840
-85% -$27.5M
AMGN icon
7
Amgen
AMGN
$207B
$3.26M 1.29%
20,417
-2,185
-10% -$344K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.36M 0.93%
23,508
+183
+0.8% +$18.6K
JPM icon
9
JPMorgan Chase
JPM
$955B
$2.23M 0.88%
36,826
-45
-0.1% -$2.67K
MSFT icon
10
Microsoft
MSFT
$3.67T
$2.21M 0.87%
54,285
+717
+1% +$31.2K
SBUX icon
11
Starbucks
SBUX
$116B
$2.16M 0.85%
+45,634
New +$2.05M
BHP icon
12
BHP
BHP
$221B
$2.03M 0.8%
51,734
+1,548
+3% +$62.8K
XOM icon
13
ExxonMobil
XOM
$627B
$1.92M 0.76%
22,569
+328
+1% +$29.1K
PNC icon
14
PNC Financial Services
PNC
$101B
$1.71M 0.67%
18,317
+1,111
+6% +$100K
PG icon
15
Procter & Gamble
PG
$340B
$1.65M 0.65%
20,085
+1,968
+11% +$169K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.62%
17,993
-446
-2% -$37.4K
BALL icon
17
Ball Corp
BALL
$16.9B
$1.48M 0.58%
41,764
+2,262
+6% +$78.3K
FLR icon
18
Fluor
FLR
$7.05B
$1.41M 0.56%
+24,673
New +$1.4M
EXC icon
19
Exelon
EXC
$46.5B
$1.39M 0.55%
58,137
+2,098
+4% +$52K
PFE icon
20
Pfizer
PFE
$142B
$1.39M 0.55%
42,180
+527
+1% +$16.8K
CVX icon
21
Chevron
CVX
$376B
$1.33M 0.53%
+12,688
New +$1.35M
STX icon
22
Seagate
STX
$194B
$1.31M 0.52%
+25,260
New +$1.5M
F icon
23
Ford
F
$56.1B
$1.31M 0.52%
81,298
+3,642
+5% +$57.5K
GILD icon
24
Gilead Sciences
GILD
$163B
$1.29M 0.51%
+13,196
New +$1.34M
DKS icon
25
Dick's Sporting Goods
DKS
$18B
$1.27M 0.5%
+22,335
New +$1.22M
1
2 3

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Fragasso Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Fragasso Financial Advisors held 60 positions worth $253M, up 115% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fragasso Financial Advisors deployed $135M of net new capital in Q1 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 494,894 shares worth $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.5M trimmed.

  • Fragasso Financial Advisors's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 494,894 shares worth $55.1M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $52M increase.
  • Fragasso Financial Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.5M.
  • Fragasso Financial Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $11.6M.
  • Fragasso Financial Advisors's ten largest holdings make up 83% of its $253M portfolio in Q1 2015.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2015.
  • Fragasso Financial Advisors's portfolio value rose 115% quarter-over-quarter to $253M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.