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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
-7.05%
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
$256M
AUM Growth
+$14.2M
Cap. Flow
+$33.3M
Cap. Flow %
13.03%
Top 10 Hldgs %
78.64%
Holding
63
New
27
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
BHP icon
BHP
BHP
+$1.73M
5
VIV icon
Telefônica Brasil
VIV
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 3.55%
2 Financials 2.33%
3 Consumer Discretionary 2.3%
4 Technology 2.25%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$53.3M 20.84%
303,494
+9,823
+3% +$1.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 15.25%
356,032
-148,543
-29% -$16.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.9B
$36.5M 14.28%
2,670,110
-508,798
-16% -$7.48M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.4B
$30.4M 11.89%
372,786
+62,378
+20% +$5.53M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$11M 4.3%
+208,547
New +$11.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.58M 3.35%
+44,778
New +$9.08M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.58M 2.57%
+325,668
New +$7.12M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$5.48M 2.14%
+50,212
New +$5.95M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.24M 2.05%
+64,002
New +$5.22M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.1B
$5.01M 1.96%
53,715
+7,493
+16% +$744K
AMGN icon
11
Amgen
AMGN
$208B
$2.81M 1.1%
20,342
-30
-0.1% -$4.73K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.63M 1.03%
+31,591
New +$2.74M
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.46M 0.96%
55,508
+1,223
+2% +$54.9K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$2.26M 0.88%
24,261
-148
-0.6% -$14.3K
JPM icon
15
JPMorgan Chase
JPM
$958B
$2.26M 0.88%
37,060
+649
+2% +$42.5K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.95M 0.76%
+41,285
New +$1.93M
PNC icon
17
PNC Financial Services
PNC
$102B
$1.71M 0.67%
+19,224
New +$1.81M
XOM icon
18
ExxonMobil
XOM
$634B
$1.67M 0.65%
22,524
-340
-1% -$26.2K
PG icon
19
Procter & Gamble
PG
$341B
$1.51M 0.59%
21,043
-215
-1% -$16.1K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.56%
+17,636
New +$1.54M
CHRW icon
21
C.H. Robinson
CHRW
$17.8B
$1.36M 0.53%
+20,117
New +$1.35M
SBUX icon
22
Starbucks
SBUX
$119B
$1.35M 0.53%
23,824
-1,440
-6% -$80.7K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.35M 0.53%
+21,666
New +$1.41M
GILD icon
24
Gilead Sciences
GILD
$162B
$1.32M 0.52%
+13,446
New +$1.49M
BALL icon
25
Ball Corp
BALL
$16.8B
$1.3M 0.51%
41,790
+26
+0.1% +$881
1
2 3

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Fragasso Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Fragasso Financial Advisors held 63 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fragasso Financial Advisors deployed $33.3M of net new capital in Q3 2015, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 208,547 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.2M trimmed.

  • Fragasso Financial Advisors's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 208,547 shares worth $11M.
  • Fragasso Financial Advisors added most to Vanguard Extended Market ETF in Q3 2015, an estimated $5.53M increase.
  • Fragasso Financial Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Fragasso Financial Advisors fully exited BHP in Q3 2015, selling an estimated $1.73M.
  • Fragasso Financial Advisors's ten largest holdings make up 79% of its $256M portfolio in Q3 2015.
  • Fragasso Financial Advisors opened 27 new positions and closed 4 in Q3 2015.
  • Fragasso Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.