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FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.6M
Cap. Flow
+$3.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
52
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K
3
APA icon
APA Corp
APA
+$923K
4
F icon
Ford
F
+$645K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$458K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$795K
2
VOD icon
Vodafone
VOD
+$721K
3
HMC icon
Honda
HMC
+$546K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$353K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3.09M 1.14%
34,748
-169
-0.5% -$14.4K
PPL
27
PPL Corp
PPL
$27.3B
$3.09M 1.14%
93,485
+793
+0.9% +$25K
BAC icon
28
Bank of America
BAC
$435B
$3.05M 1.12%
198,336
+1,956
+1% +$30.4K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.92M 1.08%
50,724
+171
+0.3% +$9.61K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.89M 1.06%
31,357
+275
+0.9% +$25.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.79M 1.03%
42,140
+2,733
+7% +$177K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.75M 1.01%
33,442
-475
-1% -$36.7K
TT icon
33
Trane Technologies
TT
$106B
$2.73M 1.01%
43,700
-323
-0.7% -$19.2K
ADP icon
34
Automatic Data Processing
ADP
$100B
$2.66M 0.98%
38,186
-1,345
-3% -$91.8K
MTW icon
35
Manitowoc
MTW
$516M
$2.65M 0.97%
88,914
+2,407
+3% +$64K
UL icon
36
Unilever
UL
$131B
$2.5M 0.92%
49,129
+309
+0.6% +$15.5K
HON icon
37
Honeywell
HON
$77.1B
$2.5M 0.92%
29,915
-83
-0.3% -$6.94K
TFC icon
38
Truist Financial
TFC
$63.2B
$2.48M 0.91%
62,954
-498
-0.8% -$19.1K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.46M 0.9%
20,594
+8,323
+68% +$985K
MRK icon
40
Merck
MRK
$324B
$2.44M 0.9%
44,138
-82
-0.2% -$4.47K
PX
41
DELISTED
Praxair Inc
PX
$2.41M 0.89%
18,157
+343
+2% +$44.9K
CAT icon
42
Caterpillar
CAT
$409B
$2.28M 0.84%
20,992
-775
-4% -$81.3K
NEE icon
43
NextEra Energy
NEE
$187B
$2.27M 0.84%
88,624
+1,112
+1% +$27.1K
WMT icon
44
Walmart Inc
WMT
$871B
$2.25M 0.83%
89,781
-2,220
-2% -$57K
SNDK
45
DELISTED
SANDISK CORP
SNDK
$2.2M 0.81%
21,109
-436
-2% -$39.6K
USB icon
46
US Bancorp
USB
$99.6B
$2.19M 0.8%
50,446
-5,782
-10% -$241K
XOM icon
47
ExxonMobil
XOM
$651B
$2.18M 0.8%
21,634
-391
-2% -$39.4K
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.17M 0.8%
82,592
-5,513
-6% -$146K
TGT icon
49
Target
TGT
$62.1B
$2.1M 0.77%
36,308
-5,998
-14% -$353K
SYK icon
50
Stryker
SYK
$127B
$2.04M 0.75%
24,183
-318
-1% -$26K
1
2
3 4 5

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ISG
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KCP
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MCL
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TPCM
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FMA Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, FMA Advisory held 126 positions worth $272M, up 6.5% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2014 filing shows 3 new, 52 increased, 63 reduced and 4 closed positions. Its largest new stake was Apple: 162,332 shares worth $3.77M. The largest sale was Aflac, an estimated $795K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • FMA Advisory's largest Q2 2014 buy was Apple: 162,332 shares worth $3.77M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $985K increase.
  • FMA Advisory's biggest Q2 2014 reduction was Honda, cutting an estimated $546K.
  • FMA Advisory fully exited Aflac in Q2 2014, selling an estimated $795K.
  • FMA Advisory's ten largest holdings make up 26% of its $272M portfolio in Q2 2014.
  • FMA Advisory opened 3 new positions and closed 4 in Q2 2014.
  • FMA Advisory's portfolio value rose 6.5% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.