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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$161M
AUM Growth
+$25.5M
Cap. Flow
+$16.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
76.39%
Holding
319
New
25
Increased
40
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.49M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.98M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.08M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Consumer Staples 1.37%
3 Technology 0.57%
4 Consumer Discretionary 0.48%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
51
DELISTED
AMR CORP
AMR
$82K 0.05%
20,000
– –
KIM icon
52
Kimco Realty
KIM
$17.5B
$81K 0.05%
4,000
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$75K 0.05%
2,413
– –
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72K 0.04%
1,000
– –
CL icon
55
Colgate-Palmolive
CL
$74.8B
$71K 0.04%
1,200
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$70K 0.04%
1,101
– –
SPG icon
57
Simon Property Group
SPG
$76.4B
$69K 0.04%
492
– –
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$67K 0.04%
2,599
– –
PSX icon
59
Phillips 66
PSX
$82.9B
$66K 0.04%
1,148
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$63K 0.04%
489
– –
ALL icon
61
Allstate
ALL
$70.6B
$61K 0.04%
1,200
– –
WMT icon
62
Walmart Inc
WMT
$909B
$61K 0.04%
2,487
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
972
– –
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.89B
$59K 0.04%
918
– –
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$57K 0.04%
974
– –
PIE icon
66
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$52K 0.03%
2,879
– –
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$48K 0.03%
766
– –
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$47K 0.03%
180
– –
HTH icon
69
Hilltop Holdings
HTH
$2.26B
$45K 0.03%
2,430
– –
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.56B
$42K 0.03%
1,508
– –
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$42K 0.03%
1,369
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.2B
$41K 0.03%
+858
New +$39.7K
EWK icon
73
iShares MSCI Belgium ETF
EWK
$164M
$41K 0.03%
2,694
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.17B
$41K 0.03%
1,299
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$40K 0.02%
986
– –
1 2
3
4 5

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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Financial Management Professionals's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Management Professionals held 319 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Management Professionals deployed $16.9M of net new capital in Q3 2013, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 303,683 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $169K trimmed.

  • Financial Management Professionals's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 303,683 shares worth $10.9M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2013, an estimated $3.49M increase.
  • Financial Management Professionals's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $169K.
  • Financial Management Professionals fully exited iShares MSCI United Kingdom ETF in Q3 2013, selling an estimated $4.49M.
  • Financial Management Professionals's ten largest holdings make up 76% of its $161M portfolio in Q3 2013.
  • Financial Management Professionals opened 25 new positions and closed 20 in Q3 2013.
  • Financial Management Professionals's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Financial Management Professionals's 13F filing for Q3 2013, filed 30 Oct 2013.