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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
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.34B
$325K 0.11%
14,654
-879
-6% -$20.9K
FULT icon
127
Fulton Financial
FULT
$4.7B
$310K 0.11%
25,075
-6,425
-20% -$75.7K
DHI icon
128
D.R. Horton
DHI
$41B
$276K 0.1%
10,905
-692
-6% -$16.2K
BDN
129
Brandywine Realty Trust
BDN
$551M
$225K 0.08%
+14,061
New +$214K
ORRF icon
130
Orrstown Financial Services
ORRF
$836M
$211K 0.07%
12,422
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-10,454
Closed -$1.14M
HMC icon
132
Honda
HMC
$36.5B
– –
-11,441
Closed -$392K
PAYX icon
133
Paychex
PAYX
$40.4B
– –
-10,937
Closed -$483K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,036
Closed -$539K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-33,996
Closed -$3.17M
2 3 4 5
6

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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.