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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
AXP icon
51
American Express
AXP
$223B
$2.03M 0.75%
21,362
+243
+1% +$21.9K
PG icon
52
Procter & Gamble
PG
$343B
$1.93M 0.71%
24,560
+85
+0.3% +$6.85K
WFC icon
53
Wells Fargo
WFC
$261B
$1.9M 0.7%
36,229
-228
-0.6% -$11.5K
WELL icon
54
Welltower
WELL
$178B
$1.9M 0.7%
30,286
-136
-0.4% -$8.56K
ORCL icon
55
Oracle
ORCL
$331B
$1.88M 0.69%
46,260
+3,160
+7% +$130K
ACN icon
56
Accenture
ACN
$89.9B
$1.85M 0.68%
22,906
-266
-1% -$21.4K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.04B
$1.76M 0.65%
54,622
-2,224
-4% -$68.2K
TM icon
58
Toyota
TM
$210B
$1.75M 0.65%
14,657
+287
+2% +$32K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.65%
25,291
+4,695
+23% +$330K
TGI
60
DELISTED
Triumph Group
TGI
$1.74M 0.64%
24,909
+3,271
+15% +$221K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$1.74M 0.64%
44,326
+2,116
+5% +$78.1K
AMGN icon
62
Amgen
AMGN
$203B
$1.71M 0.63%
14,461
+329
+2% +$38.1K
RY icon
63
Royal Bank of Canada
RY
$291B
$1.69M 0.62%
23,590
-39
-0.2% -$2.65K
MTB icon
64
M&T Bank
MTB
$36.2B
$1.64M 0.6%
13,202
-112
-0.8% -$13.6K
PSX icon
65
Phillips 66
PSX
$82.9B
$1.64M 0.6%
20,344
-94
-0.5% -$7.74K
PH icon
66
Parker-Hannifin
PH
$125B
$1.63M 0.6%
12,922
-143
-1% -$17.8K
PHM icon
67
Pultegroup
PHM
$24.5B
$1.61M 0.59%
80,050
-1,576
-2% -$30.3K
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$1.6M 0.59%
15,903
+240
+2% +$23.4K
M icon
69
Macy's
M
$6.15B
$1.59M 0.59%
27,468
-57
-0.2% -$3.31K
NUE icon
70
Nucor
NUE
$56.4B
$1.57M 0.58%
31,926
+17
+0.1% +$872
JCI icon
71
Johnson Controls International
JCI
$87.5B
$1.54M 0.57%
29,514
-152
-0.5% -$7.56K
SNY icon
72
Sanofi
SNY
$104B
$1.51M 0.55%
28,349
+155
+0.5% +$8.23K
ELV icon
73
Elevance Health
ELV
$81.9B
$1.49M 0.55%
13,820
-33
-0.2% -$3.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.54%
12,522
-241
-2% -$28.4K
CXT icon
75
Crane NXT
CXT
$3.04B
$1.45M 0.54%
56,256
+3,924
+7% +$99.1K
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 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.