We are live on ! Find out more
FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.4M
Cap. Flow
+$6.18M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
EPD icon
Enterprise Products Partners
EPD
+$1.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$777K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$1.28M
3
VOD icon
Vodafone
VOD
+$623K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$2.89M 1.13%
77,185
-533
-0.7% -$19.4K
PPL
27
PPL Corp
PPL
$27.3B
$2.86M 1.12%
92,692
-165
-0.2% -$4.79K
AEP icon
28
American Electric Power
AEP
$73.7B
$2.84M 1.11%
56,016
+2,561
+5% +$124K
CB
29
DELISTED
CHUBB CORPORATION
CB
$2.78M 1.09%
31,082
+528
+2% +$46.2K
ADP icon
30
Automatic Data Processing
ADP
$100B
$2.68M 1.05%
39,531
-122
-0.3% -$8.31K
TGT icon
31
Target
TGT
$62.1B
$2.56M 1%
42,306
+77
+0.2% +$4.56K
TFC icon
32
Truist Financial
TFC
$63.2B
$2.55M 1%
63,452
+1,939
+3% +$74.2K
TT icon
33
Trane Technologies
TT
$106B
$2.52M 0.99%
44,023
-2,266
-5% -$135K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.51M 0.98%
33,917
-17,982
-35% -$1.4M
HON icon
35
Honeywell
HON
$77.1B
$2.5M 0.98%
29,998
+161
+0.5% +$13.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.49M 0.98%
39,407
+5,595
+17% +$344K
MTW icon
37
Manitowoc
MTW
$516M
$2.46M 0.97%
86,507
-641
-0.7% -$16.4K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.42M 0.95%
88,105
-2,367
-3% -$61.5K
USB icon
39
US Bancorp
USB
$99.6B
$2.41M 0.95%
56,228
+2,857
+5% +$117K
MRK icon
40
Merck
MRK
$324B
$2.4M 0.94%
44,220
+3,459
+8% +$179K
UL icon
41
Unilever
UL
$131B
$2.35M 0.92%
48,820
-392
-0.8% -$17.7K
WMT icon
42
Walmart Inc
WMT
$871B
$2.34M 0.92%
92,001
+702
+0.8% +$17.6K
PX
43
DELISTED
Praxair Inc
PX
$2.33M 0.92%
17,814
-127
-0.7% -$16.5K
CAT icon
44
Caterpillar
CAT
$409B
$2.16M 0.85%
21,767
+222
+1% +$20.9K
XOM icon
45
ExxonMobil
XOM
$651B
$2.15M 0.84%
22,025
+564
+3% +$53.8K
NEE icon
46
NextEra Energy
NEE
$187B
$2.09M 0.82%
87,512
+6,420
+8% +$145K
SYK icon
47
Stryker
SYK
$127B
$2M 0.78%
24,501
+513
+2% +$40.8K
PG icon
48
Procter & Gamble
PG
$343B
$1.97M 0.77%
24,475
-137
-0.6% -$10.8K
AXP icon
49
American Express
AXP
$223B
$1.9M 0.75%
21,119
+614
+3% +$54.8K
ACN icon
50
Accenture
ACN
$89.9B
$1.85M 0.72%
23,172
– –
1
2
3 4 5

Similar funds

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return

FMA Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, FMA Advisory held 127 positions worth $255M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2014 filing shows 9 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,271 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • FMA Advisory's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,271 shares worth $1.44M.
  • FMA Advisory added most to Verizon in Q1 2014, an estimated $590K increase.
  • FMA Advisory's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.4M.
  • FMA Advisory fully exited Kinder Morgan in Q1 2014, selling an estimated $1.28M.
  • FMA Advisory's ten largest holdings make up 25% of its $255M portfolio in Q1 2014.
  • FMA Advisory opened 9 new positions and closed 4 in Q1 2014.
  • FMA Advisory's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on FMA Advisory's 13F filing for Q1 2014, filed 6 May 2014.