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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
+5.7%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.6M
Cap. Flow
+$3.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
52
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K
3
APA icon
APA Corp
APA
+$923K
4
F icon
Ford
F
+$645K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$458K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$795K
2
VOD icon
Vodafone
VOD
+$721K
3
HMC icon
Honda
HMC
+$546K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$353K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1.42M 0.52%
34,724
-646
-2% -$25.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$1.39M 0.51%
18,056
+274
+2% +$20.5K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$1.37M 0.5%
15,661
+12
+0.1% +$1.03K
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.5%
16,507
-497
-3% -$39.2K
DHR icon
80
Danaher
DHR
$135B
$1.37M 0.5%
25,861
-683
-3% -$35.1K
BNS icon
81
Scotiabank
BNS
$106B
$1.34M 0.49%
21,525
-164
-0.8% -$9.48K
LOW icon
82
Lowe's Companies
LOW
$116B
$1.34M 0.49%
27,999
-260
-0.9% -$12.1K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1.33M 0.49%
19,569
-952
-5% -$63.8K
MOG.A icon
84
Moog Inc Class A
MOG.A
$13B
$1.29M 0.48%
17,718
+589
+3% +$40.5K
MAS icon
85
Masco
MAS
$16B
$1.29M 0.47%
66,087
-21
-0% -$396
DVN icon
86
Devon Energy
DVN
$51.9B
$1.28M 0.47%
16,174
-361
-2% -$26.3K
MSFT icon
87
Microsoft
MSFT
$2.84T
$1.28M 0.47%
30,651
-867
-3% -$35.1K
ABBV icon
88
AbbVie
ABBV
$458B
$1.25M 0.46%
22,111
-111
-0.5% -$5.82K
FITB
89
Fifth Third Bancorp
FITB
$52B
$1.23M 0.45%
57,588
-1,163
-2% -$24.6K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.22M 0.45%
59,355
-370
-0.6% -$7.3K
INTC icon
91
Intel
INTC
$466B
$1.2M 0.44%
38,685
-2,299
-6% -$63K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.15M 0.42%
10,523
+22
+0.2% +$2.38K
ETN icon
93
Eaton
ETN
$157B
$1.09M 0.4%
14,146
-198
-1% -$14.7K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.09M 0.4%
96,903
+254
+0.3% +$2.78K
TEL icon
95
TE Connectivity
TEL
$58.8B
$1.03M 0.38%
16,731
+1,086
+7% +$65K
APA icon
96
APA Corp
APA
$12.8B
$1.02M 0.38%
+10,191
New +$923K
HPQ icon
97
HP
HPQ
$23.5B
$1.02M 0.38%
66,714
+6,494
+11% +$97.6K
F icon
98
Ford
F
$57.3B
$1.01M 0.37%
58,335
+39,627
+212% +$645K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$907K 0.33%
47,290
+10,628
+29% +$197K
KO icon
100
Coca-Cola
KO
$354B
$864K 0.32%
20,400
+349
+2% +$14.2K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, FMA Advisory held 126 positions worth $272M, up 6.5% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2014 filing shows 3 new, 52 increased, 63 reduced and 4 closed positions. Its largest new stake was Apple: 162,332 shares worth $3.77M. The largest sale was Aflac, an estimated $795K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • FMA Advisory's largest Q2 2014 buy was Apple: 162,332 shares worth $3.77M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $985K increase.
  • FMA Advisory's biggest Q2 2014 reduction was Honda, cutting an estimated $546K.
  • FMA Advisory fully exited Aflac in Q2 2014, selling an estimated $795K.
  • FMA Advisory's ten largest holdings make up 26% of its $272M portfolio in Q2 2014.
  • FMA Advisory opened 3 new positions and closed 4 in Q2 2014.
  • FMA Advisory's portfolio value rose 6.5% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.