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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
-0.74%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$134K
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.25%
Holding
130
New
8
Increased
49
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.82M
2
MA icon
Mastercard
MA
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
4
CVS icon
CVS Health
CVS
+$841K
5
VZ icon
Verizon
VZ
+$660K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.01M
2
INTC icon
Intel
INTC
+$642K
3
TGT icon
Target
TGT
+$418K
4
USB icon
US Bancorp
USB
+$379K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$913K 0.34%
14,413
+267
+2% +$18.9K
CVS icon
102
CVS Health
CVS
$137B
$849K 0.31%
+10,667
New +$841K
COF icon
103
Capital One
COF
$124B
$836K 0.31%
10,237
-63
-0.6% -$5.15K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$826K 0.3%
20,895
+5,909
+39% +$234K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$748K 0.28%
27,828
-792
-3% -$21.7K
INTC icon
106
Intel
INTC
$466B
$687K 0.25%
19,719
-18,966
-49% -$642K
CSCO icon
107
Cisco
CSCO
$450B
$680K 0.25%
27,009
-1,699
-6% -$42.7K
OKE icon
108
Oneok
OKE
$58.7B
$676K 0.25%
10,307
-204
-2% -$13.7K
ALLE icon
109
Allegion
ALLE
$13B
$651K 0.24%
13,658
-386
-3% -$20.2K
TOL icon
110
Toll Brothers
TOL
$14B
$629K 0.23%
20,195
+100
+0.5% +$3.43K
CTSH icon
111
Cognizant
CTSH
$21.5B
$628K 0.23%
14,034
-360
-3% -$16.9K
KMI icon
112
Kinder Morgan
KMI
$73.1B
$618K 0.23%
+16,117
New +$612K
PFE icon
113
Pfizer
PFE
$140B
$580K 0.21%
20,691
-1,976
-9% -$55.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$555K 0.2%
12,293
+32
+0.3% +$1.44K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$35.9B
$539K 0.2%
+10,036
New +$532K
HT
116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$525K 0.19%
20,588
– –
STLD icon
117
Steel Dynamics
STLD
$35.6B
$512K 0.19%
22,664
+1,130
+5% +$24.7K
PAYX icon
118
Paychex
PAYX
$40.4B
$483K 0.18%
+10,937
New +$460K
KELYA icon
119
Kelly Services Class A
KELYA
$526M
$469K 0.17%
29,953
-4,047
-12% -$67K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$422K 0.16%
+8,801
New +$419K
INY
121
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$393K 0.14%
16,917
+2,308
+16% +$53.2K
HMC icon
122
Honda
HMC
$36.5B
$392K 0.14%
11,441
-4,850
-30% -$168K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.34B
$372K 0.14%
15,533
-350
-2% -$9.21K
FULT icon
124
Fulton Financial
FULT
$4.7B
$349K 0.13%
31,500
– –
HUN icon
125
Huntsman Corp
HUN
$2.24B
$349K 0.13%
+13,425
New +$366K
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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SMR
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FMA Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, FMA Advisory held 130 positions worth $272M, up 0.05% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q3 2014 filing shows 8 new, 49 increased, 68 reduced and 2 closed positions. Its largest new stake was United Rentals: 16,185 shares worth $1.8M. The largest sale was PPL Corp, an estimated $1.01M.

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

  • FMA Advisory's largest Q3 2014 buy was United Rentals: 16,185 shares worth $1.8M.
  • FMA Advisory added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $1.17M increase.
  • FMA Advisory's biggest Q3 2014 reduction was PPL Corp, cutting an estimated $1.01M.
  • FMA Advisory fully exited Gentex in Q3 2014, selling an estimated $378K.
  • FMA Advisory's ten largest holdings make up 25% of its $272M portfolio in Q3 2014.
  • FMA Advisory opened 8 new positions and closed 2 in Q3 2014.
  • FMA Advisory's portfolio value rose 0.05% quarter-over-quarter to $272M.

Based on FMA Advisory's 13F filing for Q3 2014, filed 22 Oct 2014.