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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$860K 0.34%
12,965
+1,257
+11% +$83.5K
DVN icon
102
Devon Energy
DVN
$51.9B
$803K 0.32%
13,896
+740
+6% +$42.3K
CSCO icon
103
Cisco
CSCO
$450B
$780K 0.31%
33,305
+449
+1% +$11.1K
AFL icon
104
Aflac
AFL
$63.9B
$770K 0.31%
24,834
-142
-0.6% -$4.28K
COF icon
105
Capital One
COF
$124B
$738K 0.29%
10,743
+68
+0.6% +$4.58K
TEL icon
106
TE Connectivity
TEL
$58.8B
$728K 0.29%
14,059
+308
+2% +$15.4K
KELYA icon
107
Kelly Services Class A
KELYA
$526M
$683K 0.27%
35,058
+284
+0.8% +$5.4K
TRV icon
108
Travelers Companies
TRV
$80.8B
$664K 0.26%
7,831
+11
+0.1% +$909
DGX icon
109
Quest Diagnostics
DGX
$25.1B
$658K 0.26%
10,646
-1,015
-9% -$60.8K
TOL icon
110
Toll Brothers
TOL
$14B
$643K 0.26%
19,825
+100
+0.5% +$3.23K
CMI icon
111
Cummins
CMI
$91.7B
$631K 0.25%
4,751
+214
+5% +$26.4K
CTSH icon
112
Cognizant
CTSH
$21.5B
$589K 0.24%
14,344
– –
PPG icon
113
PPG Industries
PPG
$25.9B
$577K 0.23%
6,902
-158
-2% -$12.6K
FDX icon
114
FedEx
FDX
$74.5B
$573K 0.23%
5,025
-39
-0.8% -$4.21K
OKE icon
115
Oneok
OKE
$58.7B
$571K 0.23%
12,234
+256
+2% +$11.1K
PFE icon
116
Pfizer
PFE
$140B
$571K 0.23%
20,940
+253
+1% +$6.88K
HES
117
DELISTED
Hess
HES
$570K 0.23%
7,369
+61
+0.8% +$4.54K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$35.9B
$551K 0.22%
14,577
-2,450
-14% -$95.6K
F icon
119
Ford
F
$57.3B
$550K 0.22%
32,598
+2,591
+9% +$43.8K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$548K 0.22%
7,090
+115
+2% +$8.62K
DE icon
121
Deere & Co
DE
$170B
$535K 0.21%
6,574
+190
+3% +$15.8K
HPQ icon
122
HP
HPQ
$23.5B
$534K 0.21%
56,032
-3,343
-6% -$36.9K
KO icon
123
Coca-Cola
KO
$354B
$529K 0.21%
13,961
-158
-1% -$6.25K
SLB icon
124
SLB Ltd
SLB
$77.8B
$495K 0.2%
5,597
+230
+4% +$18.9K
HD icon
125
Home Depot
HD
$332B
$489K 0.2%
6,443
+6
+0.1% +$463
3 4
5
6 7

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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.