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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
+1.7%
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
$267M
AUM Growth
+$12.3M
Cap. Flow
+$8.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
81.15%
Holding
54
New
1
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$812K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
SLB icon
SLB Ltd
SLB
+$775K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$532K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K
3
F icon
Ford
F
+$136K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$89K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$87M 32.56%
452,453
+16,489
+4% +$3.14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$40.6M 15.19%
727,073
+33,102
+5% +$1.9M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.1B
$40M 14.98%
468,434
+8,737
+2% +$736K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 11.65%
276,430
+7,308
+3% +$812K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.8B
$3.83M 1.43%
282,544
-38,844
-12% -$532K
AMGN icon
6
Amgen
AMGN
$207B
$3.11M 1.16%
20,432
+200
+1% +$31.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.96M 1.11%
24,385
+198
+0.8% +$22.5K
MSFT icon
8
Microsoft
MSFT
$3.67T
$2.86M 1.07%
55,846
+399
+0.7% +$20.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.79M 1.04%
60,323
+7,759
+15% +$345K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.52M 0.94%
12,030
+1,512
+14% +$314K
JPM icon
11
JPMorgan Chase
JPM
$955B
$2.17M 0.81%
35,005
+189
+0.5% +$11.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.15M 0.81%
20,842
-1,386
-6% -$140K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.13M 0.8%
32,164
+1,872
+6% +$125K
XOM icon
14
ExxonMobil
XOM
$628B
$2.1M 0.79%
22,422
+89
+0.4% +$7.87K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.89M 0.71%
17,630
+7,527
+75% +$798K
PG icon
16
Procter & Gamble
PG
$339B
$1.77M 0.66%
20,924
+540
+3% +$44.3K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$1.59M 0.59%
10,822
+163
+2% +$21.9K
CHRW icon
18
C.H. Robinson
CHRW
$17.6B
$1.44M 0.54%
19,420
-270
-1% -$19.7K
PFE icon
19
Pfizer
PFE
$142B
$1.43M 0.54%
42,871
+711
+2% +$22.7K
AAPL icon
20
Apple
AAPL
$4.45T
$1.43M 0.53%
59,652
+4,920
+9% +$122K
BALL icon
21
Ball Corp
BALL
$16.9B
$1.42M 0.53%
39,338
+186
+0.5% +$6.73K
PNC icon
22
PNC Financial Services
PNC
$101B
$1.41M 0.53%
17,381
-651
-4% -$56K
SYY icon
23
Sysco
SYY
$39.5B
$1.4M 0.52%
27,584
+514
+2% +$24.9K
CSCO icon
24
Cisco
CSCO
$473B
$1.36M 0.51%
47,265
+1,021
+2% +$28.7K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.5%
17,725
+253
+1% +$18.6K
1
2 3

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Fragasso Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Fragasso Financial Advisors held 54 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors deployed $8.6M of net new capital in Q2 2016, opening 1 new position and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 10,113 shares worth $799K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $532K trimmed.

  • Fragasso Financial Advisors's largest Q2 2016 buy was SLB Ltd: 10,113 shares worth $799K.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $3.14M increase.
  • Fragasso Financial Advisors's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $532K.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $267M portfolio in Q2 2016.
  • Fragasso Financial Advisors opened 1 new position and closed 0 in Q2 2016.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.