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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
+2.28%
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
$181M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
17.95%
Top 10 Hldgs %
69.1%
Holding
363
New
66
Increased
38
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.17M
3
FSK icon
FS KKR Capital
FSK
+$4.4M
4
MAIN icon
Main Street Capital
MAIN
+$4.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$4.63M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIL icon
151
WBI BullBear Quality 3000 ETF
WBIL
$30M
$11K 0.01%
+467
New +$11.5K
AEG icon
152
Aegon
AEG
$13.3B
$10K 0.01%
1,995
– –
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10K 0.01%
242
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.11T
$10K 0.01%
401
– –
NXQ
155
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K 0.01%
700
– –
WBIB
156
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$10K 0.01%
+415
New +$10.1K
WBIC
157
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$10K 0.01%
+413
New +$10.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$9K 0.01%
150
– –
BP icon
159
BP
BP
$112B
$9K 0.01%
286
-4
-1% -$134
BR icon
160
Broadridge
BR
$18.4B
$9K 0.01%
+200
New +$8.75K
MA icon
161
Mastercard
MA
$498B
$9K 0.01%
+105
New +$8.57K
PZZA icon
162
Papa John's
PZZA
$1.01B
$9K 0.01%
+159
New +$7.79K
TKR icon
163
Timken Company
TKR
$9.19B
$9K 0.01%
200
– –
WBIF icon
164
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$9K 0.01%
+363
New +$8.81K
WBIG icon
165
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
$9K 0.01%
+363
New +$8.89K
CHUY
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K 0.01%
450
+350
+350% +$8.62K
EMC
167
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
300
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$9K 0.01%
142
– –
HK
169
DELISTED
Halcon Resources Corporation
HK
$9K 0.01%
+29
New +$13.4K
AMT icon
170
American Tower
AMT
$83.5B
$8K ﹤0.01%
+79
New +$7.76K
AMZN icon
171
Amazon
AMZN
$2.44T
$8K ﹤0.01%
520
+160
+44% +$2.49K
MRK icon
172
Merck
MRK
$322B
$8K ﹤0.01%
146
– –
OTEX icon
173
Open Text
OTEX
$6.28B
$8K ﹤0.01%
262
+246
+1,538% +$6.98K
SWKS icon
174
Skyworks Solutions
SWKS
$9.21B
$8K ﹤0.01%
+106
New +$6.58K
WFC icon
175
Wells Fargo
WFC
$254B
$8K ﹤0.01%
+151
New +$7.99K
5 6
7
8 9

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MWA
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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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Financial Management Professionals's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Management Professionals held 363 positions worth $181M, up 24% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Management Professionals deployed $32.5M of net new capital in Q4 2014, opening 66 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 130,178 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.67M trimmed.

  • Financial Management Professionals's largest Q4 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 130,178 shares worth $13.1M.
  • Financial Management Professionals added most to Schwab US Broad Market ETF in Q4 2014, an estimated $9.17M increase.
  • Financial Management Professionals's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.67M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2014, selling an estimated $4.63M.
  • Financial Management Professionals's ten largest holdings make up 69% of its $181M portfolio in Q4 2014.
  • Financial Management Professionals opened 66 new positions and closed 24 in Q4 2014.
  • Financial Management Professionals's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Financial Management Professionals's 13F filing for Q4 2014, filed 29 Jan 2015.