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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
+5.38%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.2M
Cap. Flow
+$2.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
60
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$893K
4
HAL icon
Halliburton
HAL
+$787K
5
VFC icon
VF Corp
VFC
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
3
IBM icon
IBM
IBM
+$880K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.52%
11,923
-267
-2% -$32.5K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.48M 0.52%
62,625
+1,760
+3% +$39.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.51%
71,034
+15,336
+28% +$311K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.51%
18,429
+225
+1% +$17.4K
ABT icon
80
Abbott
ABT
$180B
$1.46M 0.51%
32,411
-1,125
-3% -$49K
PSX icon
81
Phillips 66
PSX
$82.9B
$1.45M 0.51%
20,233
-168
-0.8% -$12.4K
ABBV icon
82
AbbVie
ABBV
$458B
$1.45M 0.5%
22,121
-129
-0.6% -$8.13K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$1.42M 0.5%
15,018
-403
-3% -$36.7K
MOG.A icon
84
Moog Inc Class A
MOG.A
$13B
$1.39M 0.48%
18,718
-30
-0.2% -$2.17K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$1.38M 0.48%
27,258
-337
-1% -$16.5K
MSFT icon
86
Microsoft
MSFT
$2.84T
$1.35M 0.47%
29,134
-283
-1% -$13.3K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.34M 0.47%
15,064
-408
-3% -$35.8K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.33M 0.46%
19,203
-303
-2% -$20.5K
MAS icon
89
Masco
MAS
$16B
$1.32M 0.46%
59,843
-2,657
-4% -$54.9K
SNY icon
90
Sanofi
SNY
$104B
$1.29M 0.45%
28,399
+15
+0.1% +$728
HPQ icon
91
HP
HPQ
$23.5B
$1.27M 0.44%
69,969
+2,090
+3% +$35K
F icon
92
Ford
F
$57.3B
$1.26M 0.44%
81,366
+12,571
+18% +$185K
CXT icon
93
Crane NXT
CXT
$3.04B
$1.2M 0.42%
58,608
+1,336
+2% +$27.7K
FITB
94
Fifth Third Bancorp
FITB
$52B
$1.19M 0.41%
58,375
+1,770
+3% +$35.1K
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.16M 0.4%
95,091
-585
-0.6% -$6.75K
BNS icon
96
Scotiabank
BNS
$106B
$1.16M 0.4%
21,403
-442
-2% -$24.9K
CVS icon
97
CVS Health
CVS
$137B
$1.11M 0.39%
11,530
+863
+8% +$76K
ETN icon
98
Eaton
ETN
$157B
$1.04M 0.36%
15,317
+904
+6% +$59.6K
DVN icon
99
Devon Energy
DVN
$51.9B
$994K 0.35%
16,245
-816
-5% -$49.5K
SLB icon
100
SLB Ltd
SLB
$77.8B
$945K 0.33%
+11,064
New +$1.02M
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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FMA Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, FMA Advisory held 135 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2014 filing shows 7 new, 60 increased, 60 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 11,064 shares worth $945K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • FMA Advisory's largest Q4 2014 buy was SLB Ltd: 11,064 shares worth $945K.
  • FMA Advisory added most to Kinder Morgan in Q4 2014, an estimated $2.9M increase.
  • FMA Advisory's biggest Q4 2014 reduction was IBM, cutting an estimated $880K.
  • FMA Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.17M.
  • FMA Advisory's ten largest holdings make up 25% of its $287M portfolio in Q4 2014.
  • FMA Advisory opened 7 new positions and closed 5 in Q4 2014.
  • FMA Advisory's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.