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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
+0.28%
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
$255M
AUM Growth
-$6.93M
Cap. Flow
-$7.97M
Cap. Flow %
-3.13%
Top 10 Hldgs %
81.36%
Holding
62
New
6
Increased
21
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.98M
4
AAPL icon
Apple
AAPL
+$1.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$29.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 2.8%
3 Financials 2.13%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$82.2M 32.26%
435,964
+125,962
+41% +$22.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$39.7M 15.57%
693,971
+670,554
+2,864% +$37M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.1B
$38.1M 14.94%
459,697
+90,305
+24% +$6.98M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 11.7%
269,122
+8,803
+3% +$963K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.8B
$4.36M 1.71%
321,388
-2,284,002
-88% -$29.6M
MSFT icon
6
Microsoft
MSFT
$3.67T
$3.06M 1.2%
55,447
-101
-0.2% -$5.29K
AMGN icon
7
Amgen
AMGN
$207B
$3.03M 1.19%
20,232
-5
-0% -$743
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.62M 1.03%
24,187
+20
+0.1% +$2.07K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.31M 0.91%
52,564
+18,141
+53% +$755K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.2M 0.86%
22,228
-30,501
-58% -$2.86M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.16M 0.85%
10,518
-38,587
-79% -$7.53M
JPM icon
12
JPMorgan Chase
JPM
$955B
$2.06M 0.81%
34,816
-2,031
-6% -$119K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.01M 0.79%
30,292
+5,751
+23% +$366K
XOM icon
14
ExxonMobil
XOM
$628B
$1.87M 0.73%
22,333
+90
+0.4% +$7.21K
PG icon
15
Procter & Gamble
PG
$340B
$1.68M 0.66%
20,384
+25
+0.1% +$2.01K
PNC icon
16
PNC Financial Services
PNC
$101B
$1.52M 0.6%
18,032
-818
-4% -$69.7K
AAPL icon
17
Apple
AAPL
$4.46T
$1.49M 0.59%
+54,732
New +$1.36M
CHRW icon
18
C.H. Robinson
CHRW
$17.6B
$1.46M 0.57%
19,690
-197
-1% -$13.5K
BALL icon
19
Ball Corp
BALL
$16.9B
$1.4M 0.55%
39,152
-2,224
-5% -$75.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.37M 0.54%
25,850
-225,738
-90% -$11.5M
SBUX icon
21
Starbucks
SBUX
$117B
$1.34M 0.53%
22,511
-235
-1% -$13.7K
CSCO icon
22
Cisco
CSCO
$473B
$1.32M 0.52%
46,244
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.28M 0.5%
18,609
+7,114
+62% +$466K
SYY icon
24
Sysco
SYY
$39.5B
$1.26M 0.5%
27,070
-165
-0.6% -$7.12K
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.5%
10,659
+620
+6% +$72.3K
1
2 3

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Fragasso Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Fragasso Financial Advisors held 62 positions worth $255M, down 2.6% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors withdrew a net $7.97M in Q1 2016, closing 9 positions and reducing 23 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Apple worth $1.49M.

  • Fragasso Financial Advisors's largest Q1 2016 buy was Apple: 54,732 shares worth $1.49M.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $37M increase.
  • Fragasso Financial Advisors's biggest Q1 2016 reduction was Schwab International Equity ETF, cutting an estimated $29.6M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2016, selling an estimated $7.24M.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $255M portfolio in Q1 2016.
  • Fragasso Financial Advisors opened 6 new positions and closed 9 in Q1 2016.
  • Fragasso Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $255M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.