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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$275K 0.11%
+6,920
New +$282K
MDT icon
152
Medtronic
MDT
$107B
$272K 0.11%
5,100
– –
ED icon
153
Consolidated Edison
ED
$41.6B
$271K 0.11%
4,916
-52
-1% -$3K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$260K 0.1%
2,030
-500
-20% -$64.2K
BP icon
155
BP
BP
$113B
$256K 0.1%
7,439
+382
+5% +$13.1K
ENSG icon
156
The Ensign Group
ENSG
$10.1B
$256K 0.1%
+24,395
New +$242K
MA icon
157
Mastercard
MA
$477B
$254K 0.1%
+3,780
New +$237K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$252K 0.1%
2,751
-38
-1% -$3.48K
BDX icon
159
Becton Dickinson
BDX
$43.1B
$247K 0.1%
2,534
– –
LH icon
160
Labcorp
LH
$24.3B
$246K 0.1%
2,887
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$244K 0.1%
+2,559
New +$175K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.1%
2,119
+100
+5% +$11.5K
DHI icon
163
D.R. Horton
DHI
$41B
$227K 0.09%
11,700
– –
HSY icon
164
Hershey
HSY
$35.4B
$225K 0.09%
2,434
+4
+0.2% +$373
SIRI icon
165
SiriusXM
SIRI
$10B
$209K 0.08%
+5,385
New +$200K
BCBP icon
166
BCB Bancorp
BCBP
$176M
$207K 0.08%
+19,046
New +$202K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$207K 0.08%
1,731
+5
+0.3% +$597
UNH icon
168
UnitedHealth
UNH
$382B
$207K 0.08%
+2,888
New +$207K
ORRF icon
169
Orrstown Financial Services
ORRF
$836M
$197K 0.08%
+11,277
New +$174K
BDN
170
Brandywine Realty Trust
BDN
$551M
$176K 0.07%
+13,375
New +$181K
ACAS
171
DELISTED
American Capital Ltd
ACAS
$142K 0.06%
+10,346
New +$136K
TSYS
172
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$44K 0.02%
+18,000
New +$47.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
– –
-4,854
Closed -$217K
SEE
174
DELISTED
Sealed Air
SEE
– –
-10,470
Closed -$251K
3 4 5 6
7

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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 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.