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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
+1.26%
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
$301M
AUM Growth
+$21M
Cap. Flow
+$17.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.86%
Holding
66
New
11
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
4
MSFT icon
Microsoft
MSFT
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 3.21%
2 Technology 3.03%
3 Financials 2.98%
4 Consumer Staples 2.14%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$91.1M 30.24%
443,593
-5,378
-1% -$1.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.2B
$48.6M 16.15%
842,688
+67,625
+9% +$3.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 10.08%
280,998
+5,539
+2% +$607K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57B
$26.5M 8.81%
+593,300
New +$25.9M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.4B
$13.6M 4.51%
141,671
-324,668
-70% -$30M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$5.12M 1.7%
+47,298
New +$5.18M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.85M 1.28%
85,059
+18,083
+27% +$807K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.29M 1.09%
53,690
+2,639
+5% +$167K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.9B
$3.04M 1.01%
219,792
-10,104
-4% -$142K
AMGN icon
10
Amgen
AMGN
$208B
$3.01M 1%
20,581
+140
+0.7% +$21.1K
MSFT icon
11
Microsoft
MSFT
$3.69T
$2.92M 0.97%
47,072
-8,742
-16% -$526K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 0.94%
+27,028
New +$2.85M
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$2.68M 0.89%
23,240
-662
-3% -$76.5K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.67M 0.89%
25,666
+4,574
+22% +$482K
JPM icon
15
JPMorgan Chase
JPM
$958B
$2.55M 0.85%
29,526
-5,598
-16% -$427K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.43M 0.81%
77,241
+2,100
+3% +$64.1K
PNC icon
17
PNC Financial Services
PNC
$102B
$2.14M 0.71%
18,287
+380
+2% +$39.5K
XOM icon
18
ExxonMobil
XOM
$634B
$2.13M 0.71%
23,552
+650
+3% +$56.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.12M 0.7%
18,908
-604
-3% -$65.3K
AAPL icon
20
Apple
AAPL
$4.47T
$2M 0.67%
69,220
+6,284
+10% +$178K
PG icon
21
Procter & Gamble
PG
$341B
$1.89M 0.63%
22,453
+1,040
+5% +$88.6K
FITB
22
Fifth Third Bancorp
FITB
$52.7B
$1.61M 0.53%
59,675
-1,479
-2% -$35.5K
SYY icon
23
Sysco
SYY
$39.7B
$1.59M 0.53%
28,716
-1,008
-3% -$52.4K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.53%
10,425
-593
-5% -$89.4K
DFS
25
DELISTED
Discover Financial Services
DFS
$1.56M 0.52%
21,667
+1,280
+6% +$81.4K
1
2 3

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Fragasso Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Fragasso Financial Advisors held 66 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fragasso Financial Advisors deployed $17.7M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 593,300 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $30M trimmed.

  • Fragasso Financial Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap ETF: 593,300 shares worth $26.5M.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $30M.
  • Fragasso Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $822K.
  • Fragasso Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q4 2016.
  • Fragasso Financial Advisors opened 11 new positions and closed 2 in Q4 2016.
  • Fragasso Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.