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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
(+4.3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
127
New
9
Increased
70
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.12M |
| 4 |
Cognizant
CTSH
|
+$777K |
| 5 |
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 |
Kinder Morgan
KMI
|
+$1.28M |
| 3 |
Vodafone
VOD
|
+$623K |
| 4 |
Quest Diagnostics
DGX
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$73.1B
| – | – |
-35,455
| Closed | -$1.28M |
|
|
127
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-11,624
| Closed | -$466K |
|
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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.