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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
MTW icon
51
Manitowoc
MTW
$516M
$2.02M 0.7%
100,906
+527
+0.5% +$9.56K
AXP icon
52
American Express
AXP
$223B
$1.99M 0.69%
21,436
+448
+2% +$40.2K
ACN icon
53
Accenture
ACN
$89.9B
$1.99M 0.69%
22,232
-397
-2% -$33K
PG icon
54
Procter & Gamble
PG
$343B
$1.97M 0.69%
21,592
-646
-3% -$56.8K
WFC icon
55
Wells Fargo
WFC
$261B
$1.97M 0.69%
35,868
-310
-0.9% -$16.4K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$1.95M 0.68%
19,867
-391
-2% -$37.4K
TGI
57
DELISTED
Triumph Group
TGI
$1.94M 0.68%
28,818
+902
+3% +$59.3K
USB icon
58
US Bancorp
USB
$99.6B
$1.93M 0.67%
42,855
+1,377
+3% +$59.3K
LOW icon
59
Lowe's Companies
LOW
$116B
$1.85M 0.64%
26,876
-359
-1% -$21.5K
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$1.8M 0.63%
16,383
+606
+4% +$63.9K
CAT icon
61
Caterpillar
CAT
$409B
$1.8M 0.63%
19,686
-585
-3% -$56.9K
M icon
62
Macy's
M
$6.15B
$1.78M 0.62%
27,113
-627
-2% -$37.9K
PHM icon
63
Pultegroup
PHM
$24.5B
$1.76M 0.61%
81,832
+2,794
+4% +$55.7K
XOM icon
64
ExxonMobil
XOM
$651B
$1.75M 0.61%
18,966
-2,149
-10% -$200K
ELV icon
65
Elevance Health
ELV
$81.9B
$1.71M 0.6%
13,607
+61
+0.5% +$7.54K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.59%
46,721
+1,155
+3% +$42.7K
PH icon
67
Parker-Hannifin
PH
$125B
$1.67M 0.58%
12,923
-258
-2% -$31.6K
URI icon
68
United Rentals
URI
$71.1B
$1.65M 0.58%
16,185
– –
TEL icon
69
TE Connectivity
TEL
$58.8B
$1.63M 0.57%
25,759
+7,787
+43% +$469K
RY icon
70
Royal Bank of Canada
RY
$291B
$1.61M 0.56%
23,290
+10
+0% +$707
MA icon
71
Mastercard
MA
$477B
$1.61M 0.56%
18,668
+1,305
+8% +$107K
DHR icon
72
Danaher
DHR
$135B
$1.56M 0.54%
27,087
+501
+2% +$27.2K
NUE icon
73
Nucor
NUE
$56.4B
$1.56M 0.54%
31,779
+201
+0.6% +$10.5K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.04B
$1.52M 0.53%
52,712
+338
+0.6% +$9.95K
MTB icon
75
M&T Bank
MTB
$36.2B
$1.51M 0.53%
12,050
-75
-0.6% -$9.21K
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 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.