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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
+3.51%
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
$262M
AUM Growth
+$5.88M
Cap. Flow
-$1.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
78.24%
Holding
63
New
4
Increased
18
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
EXC icon
Exelon
EXC
+$1.2M
3
STX icon
Seagate
STX
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$927K
5
CVX icon
Chevron
CVX
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Financials 2.41%
3 Consumer Discretionary 2.22%
4 Technology 2.11%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$57.9M 22.14%
310,002
+6,508
+2% +$1.23M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$35.9M 13.72%
2,605,390
-64,720
-2% -$927K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$31M 11.83%
369,392
-3,394
-0.9% -$290K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 10.74%
260,319
-95,713
-27% -$10.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$13.7M 5.23%
251,588
+43,041
+21% +$2.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10M 3.82%
49,105
+4,327
+10% +$889K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.56M 3.27%
438,573
+112,905
+35% +$2.37M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.24M 2.77%
89,649
+25,647
+40% +$2.09M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.8B
$7.24M 2.76%
64,248
+14,036
+28% +$1.62M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.1B
$5.16M 1.97%
52,729
-986
-2% -$97.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.48M 1.33%
43,256
+11,665
+37% +$970K
AMGN icon
12
Amgen
AMGN
$208B
$3.29M 1.26%
20,237
-105
-0.5% -$16.5K
MSFT icon
13
Microsoft
MSFT
$3.69T
$3.08M 1.18%
55,548
+40
+0.1% +$2.1K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$2.48M 0.95%
24,167
-94
-0.4% -$9.45K
JPM icon
15
JPMorgan Chase
JPM
$959B
$2.43M 0.93%
36,847
-213
-0.6% -$13.9K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.93M 0.74%
40,318
-967
-2% -$45.8K
PNC icon
17
PNC Financial Services
PNC
$102B
$1.8M 0.69%
18,850
-374
-2% -$34.7K
XOM icon
18
ExxonMobil
XOM
$634B
$1.73M 0.66%
22,243
-281
-1% -$22.5K
PG icon
19
Procter & Gamble
PG
$341B
$1.62M 0.62%
20,359
-684
-3% -$52.3K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.59M 0.61%
24,541
+2,875
+13% +$187K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.59%
17,597
-39
-0.2% -$3.34K
BALL icon
22
Ball Corp
BALL
$16.8B
$1.5M 0.57%
41,376
-414
-1% -$14.1K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.44M 0.55%
34,423
+3,343
+11% +$139K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.2B
$1.38M 0.53%
23,417
+9,732
+71% +$586K
SBUX icon
25
Starbucks
SBUX
$119B
$1.36M 0.52%
22,746
-1,078
-5% -$65.7K
1
2 3

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Fragasso Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fragasso Financial Advisors held 63 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fragasso Financial Advisors's Q4 2015 filing shows 4 new, 18 increased, 32 reduced and 7 closed positions. Its largest new stake was PPL Corp: 31,570 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q4 2015 buy was PPL Corp: 31,570 shares worth $1.08M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.39M increase.
  • Fragasso Financial Advisors's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Exelon in Q4 2015, selling an estimated $1.2M.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $262M portfolio in Q4 2015.
  • Fragasso Financial Advisors opened 4 new positions and closed 7 in Q4 2015.
  • Fragasso Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $262M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.