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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 | |
|---|---|---|---|---|---|---|
|
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.3M | 4.45% |
536,650
+836
| +0.2% | +$16.8K |
|
2
Chevron
CVX
$388B
| $8M | 3.14% |
67,274
+620
| +0.9% | +$72.1K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.65M | 2.61% |
110,434
+6,322
| +6% | +$370K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.38M | 2.5% |
91,424
+1,124
| +1% | +$74.8K |
|
5
PepsiCo
PEP
$186B
| $5.63M | 2.21% |
67,391
+296
| +0.4% | +$24K |
|
6
GE Aerospace
GE
$367B
| $5.23M | 2.05% |
42,129
+1,004
| +2% | +$124K |
|
7
ConocoPhillips
COP
$147B
| $5.01M | 1.97% |
71,289
-219
| -0.3% | -$14.7K |
|
8
Walt Disney
DIS
$165B
| $5.01M | 1.97% |
62,564
+698
| +1% | +$54.1K |
|
9
Invesco QQQ Trust
QQQ
$455B
| $5M | 1.96% |
57,026
+1,970
| +4% | +$174K |
|
10
RTX Corp
RTX
$287B
| $4.55M | 1.79% |
61,934
-750
| -1% | -$53.9K |
|
11
Cencora
COR
$60.3B
| $4.52M | 1.77% |
68,969
+475
| +0.7% | +$32.3K |
|
12
Johnson & Johnson
JNJ
$635B
| $4.25M | 1.67% |
43,222
-2,140
| -5% | -$198K |
|
13
IBM
IBM
$202B
| $4.02M | 1.58% |
21,835
+87
| +0.4% | +$15.3K |
|
14
Philip Morris
PM
$301B
| $3.79M | 1.49% |
46,305
-41
| -0.1% | -$3.31K |
|
15
Verizon
VZ
$194B
| $3.7M | 1.45% |
77,718
+12,478
| +19% | +$590K |
|
16
AT&T
T
$165B
| $3.61M | 1.42% |
136,311
+8,889
| +7% | +$223K |
|
17
Dominion Energy
D
$62.5B
| $3.53M | 1.38% |
49,666
-1,896
| -4% | -$129K |
|
18
Viatris
VTRS
$20.1B
| $3.5M | 1.37% |
71,762
+1,214
| +2% | +$58.9K |
|
19
Kimberly-Clark
KMB
$36.4B
| $3.42M | 1.34% |
32,403
+3
| +0% | +$311 |
|
20
Bank of America
BAC
$435B
| $3.38M | 1.32% |
196,380
+3,341
| +2% | +$56.2K |
|
21
Air Products & Chemicals
APD
$66.3B
| $3.29M | 1.29% |
29,863
-333
| -1% | -$35.3K |
|
22
T. Rowe Price
TROW
$25B
| $3.25M | 1.28% |
39,530
+251
| +0.6% | +$20.3K |
|
23
JPMorgan Chase
JPM
$939B
| $3.07M | 1.2% |
50,553
+2,574
| +5% | +$149K |
|
24
Arrow Electronics
ARW
$10.9B
| $3.06M | 1.2% |
51,483
+190
| +0.4% | +$10.3K |
|
25
PNC Financial Services
PNC
$100B
| $3.04M | 1.19% |
34,917
-128
| -0.4% | -$10.4K |
|
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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.