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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
+5.38%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.2M
Cap. Flow
+$2.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
60
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$893K
4
HAL icon
Halliburton
HAL
+$787K
5
VFC icon
VF Corp
VFC
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
3
IBM icon
IBM
IBM
+$880K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.49M 1.22%
195,151
+508
+0.3% +$8.69K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.23M 1.12%
51,566
+1,660
+3% +$99.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.21M 1.12%
46,654
+2,281
+5% +$155K
CB
29
DELISTED
CHUBB CORPORATION
CB
$3.18M 1.11%
30,769
+220
+0.7% +$21.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.95M 1.03%
32,310
-343
-1% -$29.7K
ARW icon
31
Arrow Electronics
ARW
$10.9B
$2.92M 1.02%
50,453
+155
+0.3% +$8.62K
ADP icon
32
Automatic Data Processing
ADP
$100B
$2.73M 0.95%
32,800
-4,244
-11% -$344K
TT icon
33
Trane Technologies
TT
$106B
$2.65M 0.92%
41,778
-464
-1% -$28.3K
HON icon
34
Honeywell
HON
$77.1B
$2.6M 0.91%
28,964
-153
-0.5% -$13.2K
TFC icon
35
Truist Financial
TFC
$63.2B
$2.47M 0.86%
63,512
+945
+2% +$35.6K
NEE icon
36
NextEra Energy
NEE
$187B
$2.44M 0.85%
91,676
+2,224
+2% +$56.2K
SYK icon
37
Stryker
SYK
$127B
$2.4M 0.84%
25,479
+1,173
+5% +$104K
PX
38
DELISTED
Praxair Inc
PX
$2.4M 0.84%
18,513
+79
+0.4% +$10K
WMT icon
39
Walmart Inc
WMT
$871B
$2.38M 0.83%
83,124
-300
-0.4% -$8.11K
AMGN icon
40
Amgen
AMGN
$203B
$2.37M 0.82%
14,852
+97
+0.7% +$15.1K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.82%
27,642
-119
-0.4% -$9.3K
WELL icon
42
Welltower
WELL
$178B
$2.31M 0.81%
30,536
+128
+0.4% +$9.14K
MRK icon
43
Merck
MRK
$324B
$2.3M 0.8%
42,486
-598
-1% -$33.3K
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.3M 0.8%
77,363
-2,134
-3% -$62.1K
IBM icon
45
IBM
IBM
$202B
$2.29M 0.8%
14,913
-5,532
-27% -$880K
ORCL icon
46
Oracle
ORCL
$331B
$2.28M 0.79%
50,690
+2,136
+4% +$86.9K
TGT icon
47
Target
TGT
$62.1B
$2.2M 0.77%
28,943
-465
-2% -$31.4K
PPL
48
PPL Corp
PPL
$27.3B
$2.14M 0.75%
63,170
+1,951
+3% +$63.8K
UL icon
49
Unilever
UL
$131B
$2.07M 0.72%
45,475
-115
-0.3% -$5.28K
TM icon
50
Toyota
TM
$210B
$2.04M 0.71%
16,297
+705
+5% +$84.7K
1
2
3 4 5

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ISG
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KCP
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MCL
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FMA Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, FMA Advisory held 135 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2014 filing shows 7 new, 60 increased, 60 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 11,064 shares worth $945K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • FMA Advisory's largest Q4 2014 buy was SLB Ltd: 11,064 shares worth $945K.
  • FMA Advisory added most to Kinder Morgan in Q4 2014, an estimated $2.9M increase.
  • FMA Advisory's biggest Q4 2014 reduction was IBM, cutting an estimated $880K.
  • FMA Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.17M.
  • FMA Advisory's ten largest holdings make up 25% of its $287M portfolio in Q4 2014.
  • FMA Advisory opened 7 new positions and closed 5 in Q4 2014.
  • FMA Advisory's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.