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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
WFC icon
51
Wells Fargo
WFC
$261B
$1.88M 0.69%
36,178
-51
-0.1% -$2.62K
PPL
52
PPL Corp
PPL
$27.3B
$1.87M 0.69%
61,219
-32,266
-35% -$1.01M
PG icon
53
Procter & Gamble
PG
$343B
$1.86M 0.69%
22,238
-2,322
-9% -$190K
ORCL icon
54
Oracle
ORCL
$331B
$1.86M 0.68%
48,554
+2,294
+5% +$92.9K
TGT icon
55
Target
TGT
$62.1B
$1.84M 0.68%
29,408
-6,900
-19% -$418K
ACN icon
56
Accenture
ACN
$89.9B
$1.84M 0.68%
22,629
-277
-1% -$22.2K
AXP icon
57
American Express
AXP
$223B
$1.84M 0.68%
20,988
-374
-2% -$33.7K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.84M 0.68%
45,566
+1,240
+3% +$48.7K
TM icon
59
Toyota
TM
$210B
$1.83M 0.67%
15,592
+935
+6% +$110K
TGI
60
DELISTED
Triumph Group
TGI
$1.82M 0.67%
27,916
+3,007
+12% +$201K
URI icon
61
United Rentals
URI
$71.1B
$1.8M 0.66%
+16,185
New +$1.82M
USB icon
62
US Bancorp
USB
$99.6B
$1.74M 0.64%
41,478
-8,968
-18% -$379K
NUE icon
63
Nucor
NUE
$56.4B
$1.71M 0.63%
31,578
-348
-1% -$18.4K
RY icon
64
Royal Bank of Canada
RY
$291B
$1.66M 0.61%
23,280
-310
-1% -$22.8K
PSX icon
65
Phillips 66
PSX
$82.9B
$1.66M 0.61%
20,401
+57
+0.3% +$4.75K
ELV icon
66
Elevance Health
ELV
$81.9B
$1.62M 0.6%
13,546
-274
-2% -$31.4K
M icon
67
Macy's
M
$6.15B
$1.61M 0.59%
27,740
+272
+1% +$16.1K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.04B
$1.61M 0.59%
52,374
-2,248
-4% -$72.4K
SNY icon
69
Sanofi
SNY
$104B
$1.6M 0.59%
28,384
+35
+0.1% +$1.88K
ZBH icon
70
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.57%
15,777
-126
-0.8% -$12.4K
PH icon
71
Parker-Hannifin
PH
$125B
$1.5M 0.55%
13,181
+259
+2% +$30.5K
MTB icon
72
M&T Bank
MTB
$36.2B
$1.5M 0.55%
12,125
-1,077
-8% -$133K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.55%
12,190
-332
-3% -$40.4K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.44M 0.53%
27,235
-764
-3% -$38.6K
PHM icon
75
Pultegroup
PHM
$24.5B
$1.4M 0.51%
79,038
-1,012
-1% -$19.1K
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 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.