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FMA Advisory Portfolio holdings
AUM
$268M
Turnover
13.67%
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$31.7M
Cap. Flow % of AUM
Cap. Flow %
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.96M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$30.4M |
| 2 |
American Financial Group
AFG
|
+$21.5M |
| 3 |
Alcoa
AA
|
+$3.88M |
| 4 |
Philip Morris
PM
|
+$1.89M |
| 5 |
T. Rowe Price
TROW
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.22% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FNB Corp
FNB
$6.44B
| $14.4M | 8.39% |
1,023,100
+393,072
| +62% | +$5.25M |
2017 Q1
2 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.12M | 2.99% |
71,987
-951
| -1% | -$65.7K |
2017 Q1
2 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $5.02M | 2.93% |
+115,604
| New | +$4.9M |
2017 Q3
0 quarters
|
|
4
Macy's
M
$6.71B
| $4.36M | 2.55% |
+200
| New | +$4.4K |
2017 Q3
0 quarters
|
|
5
PepsiCo
PEP
$194B
| $4.18M | 2.45% |
37,560
-1,153
| -3% | -$133K |
2017 Q1
2 quarters
|
|
6
Chevron
CVX
$423B
| $3.73M | 2.18% |
31,754
-930
| -3% | -$102K |
2017 Q1
2 quarters
|
|
7
American Electric Power
AEP
$70.4B
| $3.2M | 1.87% |
45,536
-191
| -0.4% | -$13.6K |
2017 Q1
2 quarters
|
|
8
Verizon
VZ
$191B
| $3.12M | 1.82% |
63,032
-1,286
| -2% | -$60.5K |
2017 Q1
2 quarters
|
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.04M | 1.78% |
+39,856
| New | +$2.96M |
2017 Q3
0 quarters
|
|
10
AT&T
T
$147B
| $3M | 1.76% |
101,528
-4,618
| -4% | -$131K |
2017 Q1
2 quarters
|
|
11
JPMorgan Chase
JPM
$935B
| $3M | 1.75% |
31,408
-804
| -2% | -$74.1K |
2017 Q1
2 quarters
|
|
12
Altria Group
MO
$130B
| $2.84M | 1.66% |
44,753
-2,306
| -5% | -$154K |
2017 Q1
2 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $2.82M | 1.65% |
34,815
-1,814
| -5% | -$144K |
2017 Q1
2 quarters
|
|
14
Bank of America
BAC
$356B
| $2.79M | 1.63% |
110,294
-3,346
| -3% | -$81.2K |
2017 Q1
2 quarters
|
|
15
Honeywell
HON
$71B
| $2.64M | 1.54% |
20,616
-125
| -0.6% | -$15.5K |
2017 Q1
2 quarters
|
|
16
Walt Disney
DIS
$205B
| $2.63M | 1.54% |
26,677
-858
| -3% | -$88.3K |
2017 Q1
2 quarters
|
|
17
Visa
V
$816B
| $2.51M | 1.47% |
23,880
-837
| -3% | -$84.9K |
2017 Q1
2 quarters
|
|
18
Thermo Fisher Scientific
TMO
$262B
| $2.45M | 1.43% |
12,933
+329
| +3% | +$59.6K |
2017 Q1
2 quarters
|
|
19
NextEra Energy
NEE
$186B
| $2.41M | 1.41% |
65,680
-52
| -0.1% | -$1.9K |
2017 Q1
2 quarters
|
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.39M | 1.39% |
+41,078
| New | +$2.36M |
2017 Q3
0 quarters
|
|
21
General Motors
GM
$78.5B
| $2.36M | 1.38% |
58,593
-2,590
| -4% | -$94.6K |
2017 Q1
2 quarters
|
|
22
Mastercard
MA
$586B
| $2.28M | 1.33% |
16,128
-1,002
| -6% | -$133K |
2017 Q1
2 quarters
|
|
23
Kimberly-Clark
KMB
$36.2B
| $2.22M | 1.29% |
18,830
-667
| -3% | -$81.5K |
2017 Q1
2 quarters
|
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.09M | 1.22% |
+41,452
| New | +$2.07M |
2017 Q3
0 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.05M | 1.2% |
69,298
-8,684
| -11% | -$250K |
2017 Q1
2 quarters
|
|
Similar funds
DMK
HCIA
KCP
MCL
DCM
FMA Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, FMA Advisory held 141 positions worth $171M, down 12% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FMA Advisory withdrew a net $31.7M in Q3 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was American Tower, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, FMA Advisory opened a new position in Vanguard FTSE Developed Markets ETF worth $5.02M.
- FMA Advisory's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 115,604 shares worth $5.02M.
- FMA Advisory added most to FNB Corp in Q3 2017, an estimated $5.25M increase.
- FMA Advisory's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $1.89M.
- FMA Advisory fully exited American Tower in Q3 2017, selling an estimated $30.4M.
- FMA Advisory's ten largest holdings make up 29% of its $171M portfolio in Q3 2017.
- FMA Advisory opened 29 new positions and closed 10 in Q3 2017.
- FMA Advisory's portfolio value fell 12% quarter-over-quarter to $171M.
Based on FMA Advisory's 13F filing for Q3 2017, filed 12 Apr 2021.