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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
+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
WELL icon
51
Welltower
WELL
$178B
$1.81M 0.71%
30,422
+750
+3% +$42.9K
WFC icon
52
Wells Fargo
WFC
$261B
$1.81M 0.71%
36,457
-1,697
-4% -$79K
ORCL icon
53
Oracle
ORCL
$331B
$1.76M 0.69%
43,100
+6,132
+17% +$233K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$1.75M 0.69%
21,545
+153
+0.7% +$11.3K
AMGN icon
55
Amgen
AMGN
$203B
$1.74M 0.68%
14,132
+724
+5% +$87.8K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.04B
$1.68M 0.66%
56,846
-1,331
-2% -$38.3K
M icon
57
Macy's
M
$6.15B
$1.63M 0.64%
27,525
+1,426
+5% +$79.3K
TM icon
58
Toyota
TM
$210B
$1.62M 0.64%
14,370
+255
+2% +$29.4K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.61M 0.63%
13,314
-255
-2% -$29.4K
NUE icon
60
Nucor
NUE
$56.4B
$1.61M 0.63%
31,909
+300
+0.9% +$15.1K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.57M 0.62%
20,438
+56
+0.3% +$4.26K
PHM icon
62
Pultegroup
PHM
$24.5B
$1.57M 0.61%
81,626
+2,708
+3% +$53.5K
PH icon
63
Parker-Hannifin
PH
$125B
$1.56M 0.61%
13,065
-132
-1% -$15.8K
RY icon
64
Royal Bank of Canada
RY
$291B
$1.56M 0.61%
23,629
+230
+1% +$14.9K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.61%
20,596
+1,470
+8% +$110K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$1.53M 0.6%
12,763
-147
-1% -$17.5K
SNY icon
67
Sanofi
SNY
$104B
$1.47M 0.58%
28,194
-117
-0.4% -$5.92K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$1.47M 0.58%
29,666
+245
+0.8% +$12.4K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$1.46M 0.57%
+42,210
New +$1.4M
ZBH icon
70
Zimmer Biomet
ZBH
$17.7B
$1.44M 0.56%
15,663
+61
+0.4% +$5.62K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.44M 0.56%
+12,271
New +$1.42M
TGI
72
DELISTED
Triumph Group
TGI
$1.4M 0.55%
21,638
+5,482
+34% +$375K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.38M 0.54%
28,259
-160
-0.6% -$7.72K
ELV icon
74
Elevance Health
ELV
$81.9B
$1.38M 0.54%
13,853
+47
+0.3% +$4.25K
ABT icon
75
Abbott
ABT
$180B
$1.36M 0.53%
35,370
+385
+1% +$14.8K
1 2
3
4 5

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HCIA
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ISG
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KCP
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MCL
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TPCM
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DCM
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SMR
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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.