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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
+5.38%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.2M
Cap. Flow
+$2.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.54%
Holding
135
New
7
Increased
60
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.9M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$893K
4
HAL icon
Halliburton
HAL
+$787K
5
VFC icon
VF Corp
VFC
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M
3
IBM icon
IBM
IBM
+$880K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$932K 0.32%
23,628
+2,733
+13% +$108K
KO icon
102
Coca-Cola
KO
$354B
$908K 0.32%
21,516
-905
-4% -$38.6K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$891K 0.31%
+10,822
New +$893K
COF icon
104
Capital One
COF
$124B
$862K 0.3%
10,439
+202
+2% +$16.4K
ALLE icon
105
Allegion
ALLE
$13B
$819K 0.29%
14,769
+1,111
+8% +$57.7K
VFC icon
106
VF Corp
VFC
$6.68B
$772K 0.27%
+10,951
New +$724K
CTSH icon
107
Cognizant
CTSH
$21.5B
$735K 0.26%
13,954
-80
-0.6% -$4K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$721K 0.25%
24,854
-2,974
-11% -$81.5K
INTC icon
109
Intel
INTC
$466B
$707K 0.25%
19,487
-232
-1% -$8.07K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$689K 0.24%
14,261
+5,460
+62% +$263K
TOL icon
111
Toll Brothers
TOL
$14B
$682K 0.24%
19,895
-300
-1% -$9.79K
APA icon
112
APA Corp
APA
$12.8B
$637K 0.22%
10,163
-36
-0.4% -$2.56K
HAL icon
113
Halliburton
HAL
$27.9B
$636K 0.22%
+16,179
New +$787K
INY
114
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$619K 0.22%
26,124
+9,207
+54% +$215K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$601K 0.21%
12,404
+111
+0.9% +$5.25K
CSCO icon
116
Cisco
CSCO
$450B
$593K 0.21%
21,322
-5,687
-21% -$147K
HUN icon
117
Huntsman Corp
HUN
$2.24B
$588K 0.2%
25,806
+12,381
+92% +$300K
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$579K 0.2%
20,588
– –
PFE icon
119
Pfizer
PFE
$140B
$518K 0.18%
17,517
-3,174
-15% -$91K
OKE icon
120
Oneok
OKE
$58.7B
$515K 0.18%
10,343
+36
+0.3% +$1.99K
STLD icon
121
Steel Dynamics
STLD
$35.6B
$448K 0.16%
22,715
+51
+0.2% +$1.1K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$409K 0.14%
+10,034
New +$355K
RAD
123
DELISTED
Rite Aid Corporation
RAD
$401K 0.14%
2,665
-124
-4% -$13.8K
KELYA icon
124
Kelly Services Class A
KELYA
$526M
$362K 0.13%
21,282
-8,671
-29% -$140K
MTZ icon
125
MasTec
MTZ
$26.7B
$361K 0.13%
+15,975
New +$395K
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 Q4 2014 Portfolio in Review

As of Q4 2014, FMA Advisory held 135 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FMA Advisory's Q4 2014 filing shows 7 new, 60 increased, 60 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 11,064 shares worth $945K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • FMA Advisory's largest Q4 2014 buy was SLB Ltd: 11,064 shares worth $945K.
  • FMA Advisory added most to Kinder Morgan in Q4 2014, an estimated $2.9M increase.
  • FMA Advisory's biggest Q4 2014 reduction was IBM, cutting an estimated $880K.
  • FMA Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.17M.
  • FMA Advisory's ten largest holdings make up 25% of its $287M portfolio in Q4 2014.
  • FMA Advisory opened 7 new positions and closed 5 in Q4 2014.
  • FMA Advisory's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.