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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
+4.45%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.8M
Cap. Flow
+$4.73M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$399K
3
ESRX
Express Scripts Holding Company
ESRX
+$365K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$271K
2
SEE
Sealed Air
SEE
+$251K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
FULT icon
Fulton Financial
FULT
+$189K
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$105K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.48%
13,055
-243
-2% -$22K
DHR icon
77
Danaher
DHR
$135B
$1.18M 0.47%
25,220
+760
+3% +$34.5K
PSX icon
78
Phillips 66
PSX
$82.9B
$1.17M 0.47%
20,304
-132
-0.6% -$7.65K
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.47%
17,773
-383
-2% -$23.2K
ELV icon
80
Elevance Health
ELV
$81.9B
$1.14M 0.45%
13,618
+7
+0.1% +$600
ABT icon
81
Abbott
ABT
$180B
$1.14M 0.45%
34,209
+2,401
+8% +$84.2K
TGI
82
DELISTED
Triumph Group
TGI
$1.13M 0.45%
16,155
+151
+0.9% +$11.6K
MSFT icon
83
Microsoft
MSFT
$2.84T
$1.12M 0.45%
33,780
+708
+2% +$23.3K
M icon
84
Macy's
M
$6.15B
$1.12M 0.45%
25,923
+1,844
+8% +$86.1K
BNS icon
85
Scotiabank
BNS
$106B
$1.1M 0.44%
20,700
+686
+3% +$35.8K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.43%
17,629
+5,645
+47% +$365K
INTC icon
87
Intel
INTC
$466B
$1.07M 0.43%
46,600
+539
+1% +$12.4K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.02M 0.41%
58,465
+510
+0.9% +$8.9K
FITB
89
Fifth Third Bancorp
FITB
$52B
$989K 0.39%
54,774
+2,213
+4% +$41.6K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$980K 0.39%
100,287
-742
-0.7% -$7.61K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$978K 0.39%
8,763
-214
-2% -$24.1K
MOG.A icon
92
Moog Inc Class A
MOG.A
$13B
$975K 0.39%
16,624
-107
-0.6% -$5.93K
ABBV icon
93
AbbVie
ABBV
$458B
$952K 0.38%
21,284
-248
-1% -$11K
ETN icon
94
Eaton
ETN
$157B
$945K 0.38%
13,721
+387
+3% +$26K
CXT icon
95
Crane NXT
CXT
$3.04B
$936K 0.37%
43,703
-205
-0.5% -$4.36K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$930K 0.37%
8,782
-324
-4% -$34K
APA icon
97
APA Corp
APA
$12.8B
$912K 0.36%
10,714
+595
+6% +$49.4K
LMT icon
98
Lockheed Martin
LMT
$134B
$894K 0.36%
7,012
-63
-0.9% -$7.65K
MMM icon
99
3M
MMM
$89B
$882K 0.35%
8,834
+13
+0.1% +$1.26K
MCD icon
100
McDonald's
MCD
$188B
$870K 0.35%
9,048
+198
+2% +$19.3K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, FMA Advisory held 174 positions worth $251M, up 5.8% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q3 2013 filing shows 12 new, 96 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 16,344 shares worth $369K. The largest sale was IBM, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • FMA Advisory's largest Q3 2013 buy was Comcast: 16,344 shares worth $369K.
  • FMA Advisory added most to Invesco QQQ Trust in Q3 2013, an estimated $578K increase.
  • FMA Advisory's biggest Q3 2013 reduction was IBM, cutting an estimated $271K.
  • FMA Advisory fully exited Sealed Air in Q3 2013, selling an estimated $251K.
  • FMA Advisory's ten largest holdings make up 23% of its $251M portfolio in Q3 2013.
  • FMA Advisory opened 12 new positions and closed 2 in Q3 2013.
  • FMA Advisory's portfolio value rose 5.8% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2013, filed 28 Oct 2013.