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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
+8.9%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
-$25.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
25.42%
Holding
173
New
1
Increased
65
Reduced
47
Closed
55

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$653K
2
JNJ icon
Johnson & Johnson
JNJ
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
V icon
Visa
V
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$58.7B
$667K 0.27%
12,259
+25
+0.2% +$1.25K
ALLE icon
102
Allegion
ALLE
$13B
$666K 0.27%
+15,073
New +$653K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$611K 0.25%
23,506
+7,162
+44% +$172K
PFE icon
104
Pfizer
PFE
$140B
$610K 0.25%
20,983
+43
+0.2% +$1.25K
KO icon
105
Coca-Cola
KO
$354B
$595K 0.24%
14,396
+435
+3% +$17.2K
DGX icon
106
Quest Diagnostics
DGX
$25.1B
$569K 0.23%
10,627
-19
-0.2% -$1.13K
PAYX icon
107
Paychex
PAYX
$40.4B
$543K 0.22%
11,924
+22
+0.2% +$939
FULT icon
108
Fulton Financial
FULT
$4.7B
$512K 0.21%
39,164
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$35.9B
$466K 0.19%
11,624
-2,953
-20% -$116K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$466K 0.19%
10,849
+3,929
+57% +$166K
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$459K 0.19%
20,588
– –
GNTX icon
112
Gentex
GNTX
$4.88B
$433K 0.18%
26,268
-2,870
-10% -$42.1K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.34B
$396K 0.16%
16,232
-43
-0.3% -$1.1K
STLD icon
114
Steel Dynamics
STLD
$35.6B
$351K 0.14%
17,962
+776
+5% +$14.2K
DHI icon
115
D.R. Horton
DHI
$41B
$261K 0.11%
11,700
– –
BCBP icon
116
BCB Bancorp
BCBP
$176M
$259K 0.11%
19,230
+184
+1% +$2.22K
RAD
117
DELISTED
Rite Aid Corporation
RAD
$259K 0.11%
2,559
– –
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
$258K 0.11%
86,468
– –
AAPL icon
119
Apple
AAPL
$4.89T
– –
-172,172
Closed -$2.93M
APA icon
120
APA Corp
APA
$12.8B
– –
-10,714
Closed -$912K
BDN
121
Brandywine Realty Trust
BDN
$551M
– –
-13,375
Closed -$176K
BDX icon
122
Becton Dickinson
BDX
$43.1B
– –
-2,534
Closed -$247K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-8,782
Closed -$930K
BP icon
124
BP
BP
$113B
– –
-7,439
Closed -$256K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,119
Closed -$241K
3 4
5
6 7

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MCL
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FMA Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, FMA Advisory held 173 positions worth $245M, down 2.4% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory withdrew a net $25.1M in Q4 2013, closing 55 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $2.93M position sold in full.

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

Against the trend, FMA Advisory opened a new position in Allegion worth $666K.

  • FMA Advisory's largest Q4 2013 buy was Allegion: 15,073 shares worth $666K.
  • FMA Advisory added most to Johnson & Johnson in Q4 2013, an estimated $571K increase.
  • FMA Advisory's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $605K.
  • FMA Advisory fully exited Apple in Q4 2013, selling an estimated $2.93M.
  • FMA Advisory's ten largest holdings make up 25% of its $245M portfolio in Q4 2013.
  • FMA Advisory opened 1 new position and closed 55 in Q4 2013.
  • FMA Advisory's portfolio value fell 2.4% quarter-over-quarter to $245M.

Based on FMA Advisory's 13F filing for Q4 2013, filed 10 Feb 2014.