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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
-0.74%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$134K
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.82M
2
MA icon
Mastercard
MA
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
4
CVS icon
CVS Health
CVS
+$841K
5
VZ icon
Verizon
VZ
+$660K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.01M
2
INTC icon
Intel
INTC
+$642K
3
TGT icon
Target
TGT
+$418K
4
USB icon
US Bancorp
USB
+$379K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.7B
$3.22M 1.19%
61,744
+4,199
+7% +$222K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.17M 1.17%
33,996
+554
+2% +$49.3K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.01M 1.11%
49,906
-818
-2% -$47.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.95M 1.08%
44,373
+2,233
+5% +$149K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.79M 1.03%
32,653
-2,095
-6% -$178K
ARW icon
31
Arrow Electronics
ARW
$10.9B
$2.78M 1.02%
50,298
-1,805
-3% -$109K
CB
32
DELISTED
CHUBB CORPORATION
CB
$2.78M 1.02%
30,549
-808
-3% -$73.6K
ADP icon
33
Automatic Data Processing
ADP
$100B
$2.7M 0.99%
37,044
-1,142
-3% -$82.5K
MRK icon
34
Merck
MRK
$324B
$2.44M 0.9%
43,084
-1,054
-2% -$59.2K
HON icon
35
Honeywell
HON
$77.1B
$2.44M 0.9%
29,117
-798
-3% -$67.8K
TT icon
36
Trane Technologies
TT
$106B
$2.38M 0.88%
42,242
-1,458
-3% -$88.3K
PX
37
DELISTED
Praxair Inc
PX
$2.38M 0.88%
18,434
+277
+2% +$36.3K
TFC icon
38
Truist Financial
TFC
$63.2B
$2.33M 0.86%
62,567
-387
-0.6% -$14.6K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.33M 0.86%
79,497
-3,095
-4% -$89.3K
UL icon
40
Unilever
UL
$131B
$2.15M 0.79%
45,590
-3,539
-7% -$175K
MTW icon
41
Manitowoc
MTW
$516M
$2.13M 0.78%
100,379
+11,465
+13% +$299K
WMT icon
42
Walmart Inc
WMT
$871B
$2.13M 0.78%
83,424
-6,357
-7% -$161K
NEE icon
43
NextEra Energy
NEE
$187B
$2.1M 0.77%
89,452
+828
+0.9% +$20K
AMGN icon
44
Amgen
AMGN
$203B
$2.07M 0.76%
14,755
+294
+2% +$38.4K
CAT icon
45
Caterpillar
CAT
$409B
$2.01M 0.74%
20,271
-721
-3% -$76.4K
XOM icon
46
ExxonMobil
XOM
$651B
$1.99M 0.73%
21,115
-519
-2% -$51.7K
SNDK
47
DELISTED
SANDISK CORP
SNDK
$1.98M 0.73%
20,258
-851
-4% -$83.3K
SYK icon
48
Stryker
SYK
$127B
$1.96M 0.72%
24,306
+123
+0.5% +$10.1K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.72%
27,761
+2,470
+10% +$176K
WELL icon
50
Welltower
WELL
$178B
$1.9M 0.7%
30,408
+122
+0.4% +$7.87K
1
2
3 4 5

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ISG
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MCL
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FMA Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, FMA Advisory held 130 positions worth $272M, up 0.05% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2014 filing shows 8 new, 49 increased, 68 reduced and 2 closed positions. Its largest new stake was United Rentals: 16,185 shares worth $1.8M. The largest sale was PPL Corp, an estimated $1.01M.

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

  • FMA Advisory's largest Q3 2014 buy was United Rentals: 16,185 shares worth $1.8M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $1.17M increase.
  • FMA Advisory's biggest Q3 2014 reduction was PPL Corp, cutting an estimated $1.01M.
  • FMA Advisory fully exited Gentex in Q3 2014, selling an estimated $378K.
  • FMA Advisory's ten largest holdings make up 25% of its $272M portfolio in Q3 2014.
  • FMA Advisory opened 8 new positions and closed 2 in Q3 2014.
  • FMA Advisory's portfolio value rose 0.05% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q3 2014, filed 22 Oct 2014.