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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
-0.57%
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
$242M
AUM Growth
-$11.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.13%
Top 10 Hldgs %
88.47%
Holding
53
New
3
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$986K
4
MAS icon
Masco
MAS
+$738K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$428K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.56M
3
CVX icon
Chevron
CVX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Financials 2.04%
4 Technology 2%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$55.5M 22.95%
293,671
+5,117
+2% +$986K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9M 22.71%
504,575
+9,681
+2% +$1.06M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.9B
$48.4M 20.04%
3,178,908
+27,278
+0.9% +$428K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.4B
$28.6M 11.82%
310,408
+12,034
+4% +$1.12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 4.7%
277,648
+4,079
+1% +$175K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.1B
$4.77M 1.97%
46,222
-2,212
-5% -$232K
AMGN icon
7
Amgen
AMGN
$208B
$3.13M 1.29%
20,372
-45
-0.2% -$7.21K
JPM icon
8
JPMorgan Chase
JPM
$958B
$2.47M 1.02%
36,411
-415
-1% -$27.1K
MSFT icon
9
Microsoft
MSFT
$3.69T
$2.4M 0.99%
54,285
– –
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$2.38M 0.98%
24,409
+901
+4% +$90.2K
XOM icon
11
ExxonMobil
XOM
$634B
$1.9M 0.79%
22,864
+295
+1% +$25.4K
BHP icon
12
BHP
BHP
$221B
$1.73M 0.72%
47,602
-4,132
-8% -$167K
PG icon
13
Procter & Gamble
PG
$341B
$1.66M 0.69%
21,258
+1,173
+6% +$94.4K
BALL icon
14
Ball Corp
BALL
$16.8B
$1.46M 0.61%
41,764
– –
SBUX icon
15
Starbucks
SBUX
$119B
$1.35M 0.56%
25,264
-20,370
-45% -$1.03M
PFE icon
16
Pfizer
PFE
$146B
$1.34M 0.55%
42,016
-164
-0.4% -$5.34K
FLR icon
17
Fluor
FLR
$7.2B
$1.31M 0.54%
24,673
– –
EXC icon
18
Exelon
EXC
$46.8B
$1.3M 0.54%
57,835
-302
-0.5% -$7.23K
DFS
19
DELISTED
Discover Financial Services
DFS
$1.26M 0.52%
21,836
+500
+2% +$29.3K
CSCO icon
20
Cisco
CSCO
$474B
$1.24M 0.51%
45,307
+550
+1% +$15.8K
F icon
21
Ford
F
$56.5B
$1.22M 0.5%
81,298
– –
FITB
22
Fifth Third Bancorp
FITB
$52.7B
$1.2M 0.5%
57,858
+10,975
+23% +$222K
STX icon
23
Seagate
STX
$195B
$1.2M 0.5%
25,260
– –
DKS icon
24
Dick's Sporting Goods
DKS
$18.1B
$1.16M 0.48%
22,335
– –
GT icon
25
Goodyear
GT
$2.04B
$960K 0.4%
31,844
– –
1
2 3

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Fragasso Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Fragasso Financial Advisors held 53 positions worth $242M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fragasso Financial Advisors withdrew a net $9.98M in Q2 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was PNC Financial Services, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Masco worth $730K.

  • Fragasso Financial Advisors's largest Q2 2015 buy was Masco: 31,181 shares worth $730K.
  • Fragasso Financial Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $1.12M increase.
  • Fragasso Financial Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.03M.
  • Fragasso Financial Advisors fully exited PNC Financial Services in Q2 2015, selling an estimated $1.71M.
  • Fragasso Financial Advisors's ten largest holdings make up 88% of its $242M portfolio in Q2 2015.
  • Fragasso Financial Advisors opened 3 new positions and closed 17 in Q2 2015.
  • Fragasso Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.