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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
+2.19%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.4M
Cap. Flow
+$6.18M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
EPD icon
Enterprise Products Partners
EPD
+$1.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$777K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$1.28M
3
VOD icon
Vodafone
VOD
+$623K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52B
$1.35M 0.53%
58,751
+2,264
+4% +$49.3K
DHR icon
77
Danaher
DHR
$135B
$1.34M 0.52%
26,544
+915
+4% +$46.6K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.33M 0.52%
20,521
+135
+0.7% +$8.51K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.51%
17,782
+2,292
+15% +$163K
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.3M 0.51%
17,004
-577
-3% -$45.1K
CXT icon
81
Crane NXT
CXT
$3.04B
$1.29M 0.51%
52,332
+8,350
+19% +$197K
MSFT icon
82
Microsoft
MSFT
$2.84T
$1.29M 0.51%
31,518
-1,961
-6% -$73.6K
MAS icon
83
Masco
MAS
$16B
$1.29M 0.51%
66,108
-2,192
-3% -$43.2K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$1.27M 0.5%
15,649
-123
-0.8% -$9.95K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.18M 0.46%
59,725
+2,255
+4% +$42.7K
BNS icon
86
Scotiabank
BNS
$106B
$1.17M 0.46%
21,689
+562
+3% +$30.1K
ABBV icon
87
AbbVie
ABBV
$458B
$1.14M 0.45%
22,222
+919
+4% +$46.4K
HMC icon
88
Honda
HMC
$36.5B
$1.14M 0.45%
32,209
-194
-0.6% -$7.23K
MOG.A icon
89
Moog Inc Class A
MOG.A
$13B
$1.12M 0.44%
17,129
-185
-1% -$11.7K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.12M 0.44%
+10,501
New +$1.12M
DVN icon
91
Devon Energy
DVN
$51.9B
$1.11M 0.43%
16,535
+1,129
+7% +$70.1K
ETN icon
92
Eaton
ETN
$157B
$1.08M 0.42%
14,344
+232
+2% +$17.1K
INTC icon
93
Intel
INTC
$466B
$1.06M 0.42%
40,984
-1,830
-4% -$45.7K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.02M 0.4%
96,649
-2,834
-3% -$28.5K
TEL icon
95
TE Connectivity
TEL
$58.8B
$942K 0.37%
15,645
+891
+6% +$51.1K
HPQ icon
96
HP
HPQ
$23.5B
$885K 0.35%
60,220
+3,585
+6% +$48.2K
KELYA icon
97
Kelly Services Class A
KELYA
$526M
$832K 0.33%
35,063
+26
+0.1% +$634
COF icon
98
Capital One
COF
$124B
$814K 0.32%
10,548
+3
+0% +$220
AFL icon
99
Aflac
AFL
$63.9B
$795K 0.31%
25,224
+52
+0.2% +$1.65K
CTSH icon
100
Cognizant
CTSH
$21.5B
$787K 0.31%
+15,544
New +$777K
2 3
4
5 6

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DMK
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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 Q1 2014 Portfolio in Review

As of Q1 2014, FMA Advisory held 127 positions worth $255M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2014 filing shows 9 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,271 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.4M.

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

  • FMA Advisory's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,271 shares worth $1.44M.
  • FMA Advisory added most to Verizon in Q1 2014, an estimated $590K increase.
  • FMA Advisory's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.4M.
  • FMA Advisory fully exited Kinder Morgan in Q1 2014, selling an estimated $1.28M.
  • FMA Advisory's ten largest holdings make up 25% of its $255M portfolio in Q1 2014.
  • FMA Advisory opened 9 new positions and closed 4 in Q1 2014.
  • FMA Advisory's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on FMA Advisory's 13F filing for Q1 2014, filed 6 May 2014.