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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
+2.19%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.4M
Cap. Flow
+$6.18M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
EPD icon
Enterprise Products Partners
EPD
+$1.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$777K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$1.28M
3
VOD icon
Vodafone
VOD
+$623K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$775K 0.3%
20,051
+5,655
+39% +$218K
ALLE icon
102
Allegion
ALLE
$13B
$742K 0.29%
14,227
-846
-6% -$42.5K
VOD icon
103
Vodafone
VOD
$34.9B
$721K 0.28%
19,579
-16,157
-45% -$623K
TOL icon
104
Toll Brothers
TOL
$14B
$717K 0.28%
19,975
– –
CMCSA icon
105
Comcast
CMCSA
$79.1B
$697K 0.27%
27,870
+4,364
+19% +$114K
CSCO icon
106
Cisco
CSCO
$450B
$677K 0.27%
30,200
-2,739
-8% -$60.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$666K 0.26%
+36,662
New +$655K
PFE icon
108
Pfizer
PFE
$140B
$648K 0.25%
21,278
+295
+1% +$8.8K
OKE icon
109
Oneok
OKE
$58.7B
$637K 0.25%
10,755
-1,504
-12% -$88K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.21%
+13,798
New +$527K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$510K 0.2%
11,848
+999
+9% +$42K
PAYX icon
112
Paychex
PAYX
$40.4B
$499K 0.2%
11,722
-202
-2% -$8.57K
HT
113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$480K 0.19%
20,588
– –
GNTX icon
114
Gentex
GNTX
$4.88B
$415K 0.16%
26,308
+40
+0.2% +$638
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.34B
$411K 0.16%
15,883
-349
-2% -$8.53K
FULT icon
116
Fulton Financial
FULT
$4.7B
$396K 0.16%
31,500
-7,664
-20% -$96.5K
STLD icon
117
Steel Dynamics
STLD
$35.6B
$341K 0.13%
19,183
+1,221
+7% +$21.4K
RAD
118
DELISTED
Rite Aid Corporation
RAD
$335K 0.13%
2,669
+110
+4% +$13.4K
FRBK
119
DELISTED
Republic First Bancorp Inc
FRBK
$329K 0.13%
85,468
-1,000
-1% -$3.54K
INY
120
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$302K 0.12%
+13,402
New +$299K
F icon
121
Ford
F
$57.3B
$292K 0.11%
+18,708
New +$290K
DHI icon
122
D.R. Horton
DHI
$41B
$250K 0.1%
11,556
-144
-1% -$3.26K
ORRF icon
123
Orrstown Financial Services
ORRF
$836M
$205K 0.08%
+12,422
New +$204K
BCBP icon
124
BCB Bancorp
BCBP
$176M
– –
-19,230
Closed -$259K
DGX icon
125
Quest Diagnostics
DGX
$25.1B
– –
-10,627
Closed -$569K
2 3 4
5
6

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MCL
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TPCM
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FMA Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, FMA Advisory held 127 positions worth $255M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q1 2014 filing shows 9 new, 70 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,271 shares worth $1.44M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.4M.

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

  • FMA Advisory's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,271 shares worth $1.44M.
  • FMA Advisory added most to Verizon in Q1 2014, an estimated $590K increase.
  • FMA Advisory's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.4M.
  • FMA Advisory fully exited Kinder Morgan in Q1 2014, selling an estimated $1.28M.
  • FMA Advisory's ten largest holdings make up 25% of its $255M portfolio in Q1 2014.
  • FMA Advisory opened 9 new positions and closed 4 in Q1 2014.
  • FMA Advisory's portfolio value rose 4.3% quarter-over-quarter to $255M.

Based on FMA Advisory's 13F filing for Q1 2014, filed 6 May 2014.