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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
+4.45%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.8M
Cap. Flow
+$4.73M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.84%
Holding
174
New
12
Increased
96
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$399K
3
ESRX
Express Scripts Holding Company
ESRX
+$365K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$271K
2
SEE
Sealed Air
SEE
+$251K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
FULT icon
Fulton Financial
FULT
+$189K
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$105K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.4B
$484K 0.19%
11,902
+24
+0.2% +$948
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$460K 0.18%
20,588
– –
FULT icon
128
Fulton Financial
FULT
$4.7B
$457K 0.18%
39,164
-15,525
-28% -$189K
EMR icon
129
Emerson Electric
EMR
$82.9B
$430K 0.17%
6,640
-246
-4% -$15K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$420K 0.17%
2,780
+14
+0.5% +$2.14K
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.34B
$411K 0.16%
16,275
-387
-2% -$9.3K
LLY icon
132
Eli Lilly
LLY
$1.07T
$410K 0.16%
8,142
+19
+0.2% +$995
AGN
133
DELISTED
Allergan plc
AGN
$397K 0.16%
2,755
+157
+6% +$20.9K
EQT icon
134
EQT Corp
EQT
$33.2B
$393K 0.16%
8,134
– –
TD icon
135
Toronto Dominion Bank
TD
$198B
$390K 0.16%
8,670
+4
+0% +$170
GS icon
136
Goldman Sachs
GS
$313B
$375K 0.15%
2,368
+1
+0% +$161
TKR icon
137
Timken Company
TKR
$9.82B
$375K 0.15%
8,675
+994
+13% +$42.6K
GNTX icon
138
Gentex
GNTX
$4.88B
$373K 0.15%
29,138
-650
-2% -$7.71K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$369K 0.15%
+16,344
New +$356K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$346K 0.14%
3,292
+6
+0.2% +$650
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.14%
9,095
-29
-0.3% -$1.15K
RIG icon
142
Transocean
RIG
$5.92B
$323K 0.13%
7,247
-556
-7% -$26.3K
DUK icon
143
Duke Energy
DUK
$102B
$321K 0.13%
4,806
+531
+12% +$36.2K
AET
144
DELISTED
Aetna Inc
AET
$320K 0.13%
5,003
+1,018
+26% +$65.3K
MON
145
DELISTED
Monsanto Co
MON
$310K 0.12%
2,973
+3
+0.1% +$301
CVS icon
146
CVS Health
CVS
$137B
$301K 0.12%
5,311
+154
+3% +$9.18K
TPR icon
147
Tapestry
TPR
$28.8B
$293K 0.12%
5,374
-25
-0.5% -$1.38K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$291K 0.12%
41,700
+20
+0% +$136
STLD icon
149
Steel Dynamics
STLD
$35.6B
$287K 0.11%
17,186
-495
-3% -$7.85K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$276K 0.11%
86,468
– –
3 4 5
6
7

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MCL
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FMA Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, FMA Advisory held 174 positions worth $251M, up 5.8% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FMA Advisory's Q3 2013 filing shows 12 new, 96 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 16,344 shares worth $369K. The largest sale was IBM, an estimated $271K.

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

  • FMA Advisory's largest Q3 2013 buy was Comcast: 16,344 shares worth $369K.
  • FMA Advisory added most to Invesco QQQ Trust in Q3 2013, an estimated $578K increase.
  • FMA Advisory's biggest Q3 2013 reduction was IBM, cutting an estimated $271K.
  • FMA Advisory fully exited Sealed Air in Q3 2013, selling an estimated $251K.
  • FMA Advisory's ten largest holdings make up 23% of its $251M portfolio in Q3 2013.
  • FMA Advisory opened 12 new positions and closed 2 in Q3 2013.
  • FMA Advisory's portfolio value rose 5.8% quarter-over-quarter to $251M.

Based on FMA Advisory's 13F filing for Q3 2013, filed 28 Oct 2013.