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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
-0.74%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$134K
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.82M
2
MA icon
Mastercard
MA
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
4
CVS icon
CVS Health
CVS
+$841K
5
VZ icon
Verizon
VZ
+$660K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.01M
2
INTC icon
Intel
INTC
+$642K
3
TGT icon
Target
TGT
+$418K
4
USB icon
US Bancorp
USB
+$379K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1.4M 0.51%
33,536
-1,188
-3% -$50.3K
MSFT icon
77
Microsoft
MSFT
$2.84T
$1.36M 0.5%
29,417
-1,234
-4% -$55K
DHR icon
78
Danaher
DHR
$135B
$1.36M 0.5%
26,586
+725
+3% +$37.3K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.5%
18,204
+148
+0.8% +$11.2K
MAS icon
80
Masco
MAS
$16B
$1.31M 0.48%
62,500
-3,587
-5% -$70.9K
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.48%
15,472
-1,035
-6% -$85.1K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$1.3M 0.48%
15,421
-240
-2% -$20.8K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.3M 0.48%
60,865
+1,510
+3% +$32.2K
ABBV icon
84
AbbVie
ABBV
$458B
$1.28M 0.47%
22,250
+139
+0.6% +$7.72K
MA icon
85
Mastercard
MA
$477B
$1.28M 0.47%
+17,363
New +$1.32M
MOG.A icon
86
Moog Inc Class A
MOG.A
$13B
$1.28M 0.47%
18,748
+1,030
+6% +$71.5K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.27M 0.47%
19,506
-63
-0.3% -$4.16K
JCI icon
88
Johnson Controls International
JCI
$87.5B
$1.27M 0.47%
27,595
-1,919
-7% -$96.7K
BNS icon
89
Scotiabank
BNS
$106B
$1.27M 0.47%
21,845
+320
+1% +$19.9K
CXT icon
90
Crane NXT
CXT
$3.04B
$1.26M 0.46%
57,272
+1,016
+2% +$24.6K
DVN icon
91
Devon Energy
DVN
$51.9B
$1.16M 0.43%
17,061
+887
+5% +$66K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.14M 0.42%
10,454
-69
-0.7% -$7.52K
FITB
93
Fifth Third Bancorp
FITB
$52B
$1.13M 0.42%
56,605
-983
-2% -$20.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.41%
55,698
+8,408
+18% +$167K
HPQ icon
95
HP
HPQ
$23.5B
$1.09M 0.4%
67,879
+1,165
+2% +$18.9K
F icon
96
Ford
F
$57.3B
$1.02M 0.37%
68,795
+10,460
+18% +$179K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.02M 0.37%
95,676
-1,227
-1% -$13.7K
TEL icon
98
TE Connectivity
TEL
$58.8B
$994K 0.37%
17,972
+1,241
+7% +$77.2K
APA icon
99
APA Corp
APA
$12.8B
$957K 0.35%
10,199
+8
+0.1% +$792
KO icon
100
Coca-Cola
KO
$354B
$956K 0.35%
22,421
+2,021
+10% +$83.6K
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 2014 Portfolio in Review

As of Q3 2014, FMA Advisory held 130 positions worth $272M, up 0.05% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2014 filing shows 8 new, 49 increased, 68 reduced and 2 closed positions. Its largest new stake was United Rentals: 16,185 shares worth $1.8M. The largest sale was PPL Corp, an estimated $1.01M.

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

  • FMA Advisory's largest Q3 2014 buy was United Rentals: 16,185 shares worth $1.8M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $1.17M increase.
  • FMA Advisory's biggest Q3 2014 reduction was PPL Corp, cutting an estimated $1.01M.
  • FMA Advisory fully exited Gentex in Q3 2014, selling an estimated $378K.
  • FMA Advisory's ten largest holdings make up 25% of its $272M portfolio in Q3 2014.
  • FMA Advisory opened 8 new positions and closed 2 in Q3 2014.
  • FMA Advisory's portfolio value rose 0.05% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q3 2014, filed 22 Oct 2014.