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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
+5.7%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.6M
Cap. Flow
+$3.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.55%
Holding
126
New
3
Increased
52
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$985K
3
APA icon
APA Corp
APA
+$923K
4
F icon
Ford
F
+$645K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$458K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$795K
2
VOD icon
Vodafone
VOD
+$721K
3
HMC icon
Honda
HMC
+$546K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$353K

Sector Composition

Rank Sector Weight
1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$124B
$851K 0.31%
10,300
-248
-2% -$19.3K
ALLE icon
102
Allegion
ALLE
$13B
$796K 0.29%
14,044
-183
-1% -$9.62K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$768K 0.28%
28,620
+750
+3% +$19.3K
TOL icon
104
Toll Brothers
TOL
$14B
$742K 0.27%
20,095
+120
+0.6% +$4.26K
OKE icon
105
Oneok
OKE
$58.7B
$716K 0.26%
10,511
-244
-2% -$15.4K
CSCO icon
106
Cisco
CSCO
$450B
$713K 0.26%
28,708
-1,492
-5% -$35.6K
CTSH icon
107
Cognizant
CTSH
$21.5B
$704K 0.26%
14,394
-1,150
-7% -$56.1K
PFE icon
108
Pfizer
PFE
$140B
$638K 0.23%
22,667
+1,389
+7% +$39.6K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$598K 0.22%
14,986
+1,188
+9% +$46.8K
KELYA icon
110
Kelly Services Class A
KELYA
$526M
$584K 0.22%
34,000
-1,063
-3% -$20.9K
HMC icon
111
Honda
HMC
$36.5B
$570K 0.21%
16,291
-15,918
-49% -$546K
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$553K 0.2%
20,588
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$547K 0.2%
12,261
+413
+3% +$18.3K
RAD
114
DELISTED
Rite Aid Corporation
RAD
$424K 0.16%
2,959
+290
+11% +$42.8K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.34B
$415K 0.15%
15,883
– –
FULT icon
116
Fulton Financial
FULT
$4.7B
$390K 0.14%
31,500
– –
STLD icon
117
Steel Dynamics
STLD
$35.6B
$387K 0.14%
21,534
+2,351
+12% +$42.3K
GNTX icon
118
Gentex
GNTX
$4.88B
$378K 0.14%
25,954
-354
-1% -$5.17K
INY
119
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$334K 0.12%
14,609
+1,207
+9% +$27.6K
DHI icon
120
D.R. Horton
DHI
$41B
$267K 0.1%
10,862
-694
-6% -$15.9K
BDN
121
Brandywine Realty Trust
BDN
$551M
$219K 0.08%
+14,047
New +$211K
ORRF icon
122
Orrstown Financial Services
ORRF
$836M
$205K 0.08%
12,422
– –
AFL icon
123
Aflac
AFL
$63.9B
– –
-25,224
Closed -$795K
PAYX icon
124
Paychex
PAYX
$40.4B
– –
-11,722
Closed -$499K
VOD icon
125
Vodafone
VOD
$34.9B
– –
-19,579
Closed -$721K
2 3 4
5
6

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MCL
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FMA Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, FMA Advisory held 126 positions worth $272M, up 6.5% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FMA Advisory's Q2 2014 filing shows 3 new, 52 increased, 63 reduced and 4 closed positions. Its largest new stake was Apple: 162,332 shares worth $3.77M. The largest sale was Aflac, an estimated $795K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • FMA Advisory's largest Q2 2014 buy was Apple: 162,332 shares worth $3.77M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $985K increase.
  • FMA Advisory's biggest Q2 2014 reduction was Honda, cutting an estimated $546K.
  • FMA Advisory fully exited Aflac in Q2 2014, selling an estimated $795K.
  • FMA Advisory's ten largest holdings make up 26% of its $272M portfolio in Q2 2014.
  • FMA Advisory opened 3 new positions and closed 4 in Q2 2014.
  • FMA Advisory's portfolio value rose 6.5% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.