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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
+5.41%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
114
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.46M |
| 4 |
T. Rowe Price
TROW
|
+$2.21M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$4.36M |
| 2 |
General Motors
GM
|
+$2.37M |
| 3 |
Lamar Advertising Co
LAMR
|
+$2.04M |
| 4 |
GE Aerospace
GE
|
+$1.03M |
| 5 |
Viatris
VTRS
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Staples | 7.13% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.8B
| $1.56M | 0.73% |
58,848
+3,419
| +6% | +$86.6K |
|
52
LyondellBasell Industries
LYB
$19.5B
| $1.54M | 0.73% |
14,008
+738
| +6% | +$76.5K |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.53M | 0.72% |
31,353
+678
| +2% | +$33.2K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.66% |
18,826
+1,573
| +9% | +$101K |
|
55
Arrow Electronics
ARW
$10.9B
| $1.36M | 0.64% |
16,894
+1,475
| +10% | +$119K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.34M | 0.63% |
53,343
+4,189
| +9% | +$106K |
|
57
Amazon
AMZN
$2.5T
| $1.3M | 0.61% |
+22,200
| New | +$1.22M |
|
58
AbbVie
ABBV
$458B
| $1.22M | 0.57% |
12,579
+1,216
| +11% | +$115K |
|
59
Chubb
CB
$140B
| $1.2M | 0.56% |
8,176
+534
| +7% | +$79.8K |
|
60
Accenture
ACN
$89.9B
| $1.18M | 0.55% |
7,682
+766
| +11% | +$111K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.17M | 0.55% |
15,990
+1,789
| +13% | +$129K |
|
62
Dycom Industries
DY
$12.9B
| $1.14M | 0.54% |
10,240
+600
| +6% | +$57.9K |
|
63
Emerson Electric
EMR
$82.9B
| $1.14M | 0.54% |
16,343
+1,450
| +10% | +$94K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.11M | 0.52% |
+45,386
| New | +$1.12M |
|
65
Broadcom
AVGO
$1.82T
| $1.06M | 0.5% |
+41,170
| New | +$1.07M |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.02M | 0.48% |
80,611
+6,337
| +9% | +$79.7K |
|
67
Trane Technologies
TT
$106B
| $1.02M | 0.48% |
11,431
+1,207
| +12% | +$106K |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.01M | 0.47% |
25,785
+3,734
| +17% | +$139K |
|
69
Steel Dynamics
STLD
$35.6B
| $988K | 0.46% |
22,899
+2,181
| +11% | +$83.9K |
|
70
Air Products & Chemicals
APD
$66.3B
| $982K | 0.46% |
5,984
+428
| +8% | +$68.2K |
|
71
MetLife
MET
$61B
| $966K | 0.45% |
19,113
+1,095
| +6% | +$57.7K |
|
72
Skyworks Solutions
SWKS
$9.06B
| $938K | 0.44% |
9,876
+265
| +3% | +$27.6K |
|
73
First Trust Managed Municipal ETF
FMB
$2.03B
| $918K | 0.43% |
17,154
+3,737
| +28% | +$199K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$186B
| $915K | 0.43% |
13,840
+2,592
| +23% | +$169K |
|
75
PPG Industries
PPG
$25.9B
| $903K | 0.42% |
7,727
+988
| +15% | +$114K |
|
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FMA Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, FMA Advisory held 155 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FMA Advisory deployed $30.2M of net new capital in Q4 2017, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,409 shares worth $6.45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $38K trimmed.
- FMA Advisory's largest Q4 2017 buy was Invesco QQQ Trust: 41,409 shares worth $6.45M.
- FMA Advisory added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $904K increase.
- FMA Advisory's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $38K.
- FMA Advisory fully exited Macy's in Q4 2017, selling an estimated $4.36M.
- FMA Advisory's ten largest holdings make up 26% of its $213M portfolio in Q4 2017.
- FMA Advisory opened 24 new positions and closed 8 in Q4 2017.
- FMA Advisory's portfolio value rose 24% quarter-over-quarter to $213M.
Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.