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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
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
-$25.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
V icon
Visa
V
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.73M 0.71%
38,154
+39
+0.1% +$1.68K
TM icon
52
Toyota
TM
$210B
$1.72M 0.7%
14,115
+452
+3% +$56.8K
PH icon
53
Parker-Hannifin
PH
$125B
$1.7M 0.69%
13,197
-196
-1% -$22.8K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.04B
$1.7M 0.69%
58,177
-755
-1% -$21.8K
NUE icon
55
Nucor
NUE
$56.4B
$1.69M 0.69%
31,609
+1,632
+5% +$84.2K
PHM icon
56
Pultegroup
PHM
$24.5B
$1.61M 0.66%
78,918
+2,240
+3% +$39.7K
WELL icon
57
Welltower
WELL
$178B
$1.59M 0.65%
29,672
-647
-2% -$38.5K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$1.58M 0.65%
29,421
+128
+0.4% +$6.3K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.58M 0.65%
13,569
-228
-2% -$25.9K
RY icon
60
Royal Bank of Canada
RY
$291B
$1.57M 0.64%
23,399
-440
-2% -$29.2K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.57M 0.64%
20,382
+78
+0.4% +$5.2K
AMGN icon
62
Amgen
AMGN
$203B
$1.53M 0.63%
13,408
-82
-0.6% -$9.33K
SNY icon
63
Sanofi
SNY
$104B
$1.52M 0.62%
28,311
-243
-0.9% -$12.5K
SNDK
64
DELISTED
SANDISK CORP
SNDK
$1.51M 0.62%
21,392
+799
+4% +$53.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.59%
12,910
-145
-1% -$14.4K
VOD icon
66
Vodafone
VOD
$34.9B
$1.43M 0.59%
35,736
-834
-2% -$31.4K
ORCL icon
67
Oracle
ORCL
$331B
$1.41M 0.58%
36,968
-292
-0.8% -$10K
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.58%
15,602
+4
+0% +$346
LOW icon
69
Lowe's Companies
LOW
$116B
$1.41M 0.58%
28,419
-822
-3% -$39.9K
M icon
70
Macy's
M
$6.15B
$1.39M 0.57%
26,099
+176
+0.7% +$8.53K
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.38M 0.56%
17,581
-192
-1% -$13.8K
MAS icon
72
Masco
MAS
$16B
$1.37M 0.56%
68,300
-763
-1% -$14.2K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.55%
19,126
+1,497
+8% +$97.8K
ABT icon
74
Abbott
ABT
$180B
$1.34M 0.55%
34,985
+776
+2% +$28.6K
HMC icon
75
Honda
HMC
$36.5B
$1.34M 0.55%
32,403
-291
-0.9% -$11.8K
1 2
3
4 5

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MCL
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FMA Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.

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

Against the trend, FMA Advisory opened a new position in Allegion worth $666K.

  • FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
  • FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
  • FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
  • FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
  • FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
  • FMA Advisory opened 1 new position and closed 55 in Q4 2013.
  • FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.