$171 Million is the total value of FMA ADVISORY INC's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | FNB CORP PA | $14,354,000 | +60.9% | 1,023,100 | +62.4% | 8.39% | +83.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,115,000 | -1.6% | 71,987 | -1.3% | 2.99% | +12.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,018,000 | – | 115,604 | +100.0% | 2.93% | – |
| M | New | MACYS INC | $4,364,000 | – | 200 | +100.0% | 2.55% | – |
| PEP | Sell | PEPSICO INC | $4,185,000 | -6.4% | 37,560 | -3.0% | 2.45% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,731,000 | +9.4% | 31,754 | -2.8% | 2.18% | +24.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,198,000 | +0.7% | 45,536 | -0.4% | 1.87% | +14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,119,000 | +8.6% | 63,032 | -2.0% | 1.82% | +23.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,043,000 | – | 19,928 | +100.0% | 1.78% | – |
| T | Sell | AT&T INC | $3,003,000 | -0.7% | 76,683 | -4.4% | 1.76% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,999,000 | +1.9% | 31,408 | -2.5% | 1.75% | +15.9% |
| MO | Sell | ALTRIA GROUP INC | $2,838,000 | -19.0% | 44,753 | -4.9% | 1.66% | -7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,822,000 | -1.4% | 34,815 | -5.0% | 1.65% | +12.2% |
| BAC | Sell | BANK AMER CORP | $2,794,000 | +1.4% | 110,294 | -2.9% | 1.63% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $2,639,000 | +5.7% | 18,623 | -0.6% | 1.54% | +20.4% |
| DIS | Sell | DISNEY WALT CO | $2,629,000 | -10.1% | 26,677 | -3.1% | 1.54% | +2.3% |
| V | Sell | VISA INC | $2,513,000 | +8.4% | 23,880 | -3.4% | 1.47% | +23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,447,000 | +11.3% | 12,933 | +2.6% | 1.43% | +26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,406,000 | +4.5% | 16,420 | -0.1% | 1.41% | +19.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,386,000 | – | 41,078 | +100.0% | 1.40% | – |
| GM | Sell | GENERAL MTRS CO | $2,365,000 | +10.7% | 58,593 | -4.2% | 1.38% | +26.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,277,000 | +9.5% | 16,128 | -5.8% | 1.33% | +24.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,215,000 | -12.0% | 18,830 | -3.4% | 1.30% | +0.2% |
| USMV | New | ISHARES TRmin vol usa etf | $2,086,000 | – | 41,452 | +100.0% | 1.22% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,047,000 | -4.1% | 34,649 | -11.1% | 1.20% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,039,000 | -3.6% | 15,686 | -1.9% | 1.19% | +9.8% |
| CMI | Sell | CUMMINS INC | $2,007,000 | -3.0% | 11,948 | -6.4% | 1.17% | +10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,979,000 | -8.0% | 17,055 | -3.1% | 1.16% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,941,000 | +12.3% | 6,258 | +0.4% | 1.14% | +27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,930,000 | +0.4% | 14,326 | -6.9% | 1.13% | +14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,920,000 | -13.7% | 28,027 | -7.3% | 1.12% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,890,000 | -5.1% | 29,518 | -5.1% | 1.10% | +8.0% |
| LOW | Sell | LOWES COS INC | $1,760,000 | +0.6% | 22,021 | -2.4% | 1.03% | +14.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,706,000 | 0.0% | 20,542 | -5.3% | 1.00% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,681,000 | -54.4% | 15,151 | -51.8% | 0.98% | -48.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,671,000 | -4.1% | 11,313 | -3.6% | 0.98% | +9.2% |
| C | Buy | CITIGROUP INC | $1,620,000 | +40.3% | 22,272 | +28.9% | 0.95% | +59.7% |
| PFE | Sell | PFIZER INC | $1,604,000 | +5.7% | 44,957 | -0.4% | 0.94% | +20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,591,000 | +2.4% | 14,555 | -4.0% | 0.93% | +16.5% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,500,000 | – | 30,675 | +100.0% | 0.88% | – |
| AAPL | Buy | APPLE INC | $1,476,000 | +14.4% | 9,582 | +6.9% | 0.86% | +30.4% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,458,000 | – | 28,050 | +100.0% | 0.85% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,445,000 | -7.7% | 55,429 | -4.1% | 0.84% | +5.1% |
| PANW | PALO ALTO NETWORKS INC | $1,433,000 | +7.7% | 9,950 | 0.0% | 0.84% | +22.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,401,000 | – | 9,460 | +100.0% | 0.82% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,364,000 | -20.1% | 16,487 | -8.7% | 0.80% | -9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,314,000 | +13.4% | 13,270 | -3.4% | 0.77% | +29.1% |
| DVY | New | ISHARES TRselect divid etf | $1,313,000 | – | 14,029 | +100.0% | 0.77% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,259,000 | +12.7% | 20,145 | -1.9% | 0.74% | +28.2% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,245,000 | – | 49,154 | +100.0% | 0.73% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,239,000 | -5.4% | 15,419 | -7.7% | 0.72% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,092,000 | -13.9% | 17,253 | -13.3% | 0.64% | -2.1% |
| CB | New | CHUBB LIMITED | $1,089,000 | – | 7,642 | +100.0% | 0.64% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,034,000 | -31.1% | 42,777 | -23.0% | 0.60% | -21.7% |
| ABBV | Sell | ABBVIE INC | $1,009,000 | +21.6% | 11,363 | -0.8% | 0.59% | +38.5% |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,009,000 | – | 14,201 | +100.0% | 0.59% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $979,000 | +7.3% | 9,611 | +1.1% | 0.57% | +22.2% |
| MET | Sell | METLIFE INC | $936,000 | -14.0% | 18,018 | -9.1% | 0.55% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $935,000 | +2.4% | 14,893 | -2.8% | 0.55% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $934,000 | +7.7% | 6,916 | -1.4% | 0.55% | +22.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $932,000 | -1.5% | 74,274 | -1.2% | 0.54% | +12.1% |
| IR | Buy | INGERSOLL-RAND PLC | $911,000 | +3.6% | 10,224 | +6.2% | 0.53% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $840,000 | +4.9% | 5,556 | -0.8% | 0.49% | +19.5% |
| DY | New | DYCOM INDS INC | $827,000 | – | 9,640 | +100.0% | 0.48% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $790,000 | -4.6% | 22,051 | -5.5% | 0.46% | +8.7% |
| MMM | Sell | 3M CO | $759,000 | -5.8% | 3,621 | -6.6% | 0.44% | +7.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $748,000 | +8.6% | 6,313 | +0.1% | 0.44% | +23.4% |
| PPG | Sell | PPG INDS INC | $732,000 | -9.2% | 6,739 | -8.1% | 0.43% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $721,000 | +6.0% | 9,688 | -1.9% | 0.42% | +20.6% |
| IEFA | New | ISHARES TRcore msci eafe | $721,000 | – | 11,248 | +100.0% | 0.42% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $714,000 | – | 13,417 | +100.0% | 0.42% | – |
| STLD | Sell | STEEL DYNAMICS INC | $714,000 | -10.5% | 20,718 | -7.0% | 0.42% | +1.7% |
| QUAL | New | ISHARES TRusa quality fctr | $700,000 | – | 9,083 | +100.0% | 0.41% | – |
| PH | Sell | PARKER HANNIFIN CORP | $694,000 | +4.4% | 3,966 | -4.7% | 0.41% | +19.1% |
| HD | Buy | HOME DEPOT INC | $686,000 | +12.3% | 4,197 | +5.3% | 0.40% | +27.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $680,000 | -4.6% | 8,522 | -4.7% | 0.40% | +8.5% |
| MYL | Sell | MYLAN N V | $676,000 | -27.7% | 21,571 | -10.5% | 0.40% | -17.7% |
| FDX | Buy | FEDEX CORP | $653,000 | +5.0% | 2,898 | +1.2% | 0.38% | +19.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $643,000 | – | 11,030 | +100.0% | 0.38% | – |
| MAS | Sell | MASCO CORP | $624,000 | -10.5% | 16,012 | -12.3% | 0.36% | +2.0% |
| AMGN | Sell | AMGEN INC | $621,000 | -0.3% | 3,335 | -7.9% | 0.36% | +13.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $583,000 | -0.9% | 3,273 | -4.3% | 0.34% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $580,000 | -7.2% | 6,377 | -11.1% | 0.34% | +5.6% |
| FTEC | Sell | FIDELITYmsci info tech i | $580,000 | +4.1% | 12,580 | -3.6% | 0.34% | +18.5% |
| D | Sell | DOMINION ENERGY INC | $576,000 | -13.8% | 7,489 | -14.2% | 0.34% | -1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $548,000 | -16.2% | 8,933 | -14.7% | 0.32% | -4.8% |
| MTB | Sell | M & T BK CORP | $538,000 | -8.5% | 3,342 | -8.1% | 0.31% | +4.0% |
| WY | Sell | WEYERHAEUSER CO | $535,000 | -10.8% | 15,734 | -12.1% | 0.31% | +1.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $516,000 | – | 2,306 | +100.0% | 0.30% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $492,000 | +13.4% | 12,962 | +8.3% | 0.29% | +29.1% |
| SPGI | Buy | S&P GLOBAL INC | $490,000 | +7.0% | 3,141 | +0.1% | 0.29% | +21.7% |
| EFA | New | ISHARES TRmsci eafe etf | $484,000 | – | 7,074 | +100.0% | 0.28% | – |
| FB | Sell | FACEBOOK INCcl a | $484,000 | +9.3% | 2,837 | -3.4% | 0.28% | +24.7% |
| GOOGL | ALPHABET INCcap stk cl a | $477,000 | +4.8% | 490 | 0.0% | 0.28% | +19.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $458,000 | – | 10,243 | +100.0% | 0.27% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $447,000 | -13.0% | 10,080 | -16.0% | 0.26% | -1.1% |
| AET | Buy | AETNA INC NEW | $445,000 | +5.0% | 2,800 | +0.1% | 0.26% | +19.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $435,000 | – | 10,551 | +100.0% | 0.25% | – |
| FCOM | Buy | FIDELITY | $427,000 | +2.2% | 13,234 | +0.9% | 0.25% | +16.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $399,000 | – | 2,233 | +100.0% | 0.23% | – |
| BGS | Sell | B & G FOODS INC NEW | $390,000 | -17.2% | 12,274 | -7.4% | 0.23% | -5.8% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $385,000 | – | 8,300 | +100.0% | 0.22% | – |
| PX | Sell | PRAXAIR INC | $380,000 | -3.1% | 2,720 | -8.0% | 0.22% | +10.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $370,000 | -11.7% | 3,164 | -3.0% | 0.22% | +0.5% |
| ABT | Sell | ABBOTT LABS | $351,000 | +8.3% | 6,591 | -1.3% | 0.20% | +23.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $348,000 | – | 4,689 | +100.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP | $347,000 | -15.8% | 2,263 | -9.8% | 0.20% | -4.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $348,000 | +9.1% | 8,827 | +5.9% | 0.20% | +23.8% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $344,000 | – | 16,272 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,000 | -0.9% | 2,329 | -4.0% | 0.20% | +12.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $343,000 | – | 5,543 | +100.0% | 0.20% | – |
| FUTY | Buy | FIDELITYmsci utils index | $335,000 | +7.0% | 9,718 | +4.6% | 0.20% | +21.7% |
| FIDU | Sell | FIDELITYmsci indl indx | $329,000 | -2.4% | 9,012 | -7.0% | 0.19% | +11.0% |
| NYF | New | ISHARES TRnew york mun etf | $325,000 | – | 2,910 | +100.0% | 0.19% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | -30.0% | 2,560 | -27.5% | 0.18% | -20.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $297,000 | -8.0% | 3,643 | -10.7% | 0.17% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -14.2% | 3,619 | -15.3% | 0.17% | -2.3% |
| FSTA | Sell | FIDELITYconsmr staples | $286,000 | -7.4% | 8,837 | -5.7% | 0.17% | +5.0% |
| BBT | Sell | BB&T CORP | $286,000 | -8.3% | 6,096 | -11.5% | 0.17% | +4.4% |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | +5.5% | 260 | 0.0% | 0.15% | +20.7% | |
| ANTM | Buy | ANTHEM INC | $248,000 | +1.2% | 1,308 | +0.1% | 0.14% | +15.1% |
| DUK | New | DUKE ENERGY CORP NEW | $246,000 | – | 2,941 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,000 | +12.3% | 1,038 | +5.3% | 0.14% | +28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $241,000 | +0.4% | 2,798 | -5.7% | 0.14% | +14.6% |
| HSY | Buy | HERSHEY CO | $235,000 | +1.7% | 2,157 | +0.3% | 0.14% | +15.1% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $225,000 | – | 7,394 | +100.0% | 0.13% | – |
| UL | Buy | UNILEVER PLCspon adr new | $222,000 | +6.7% | 3,847 | +0.1% | 0.13% | +21.5% |
| SJM | Sell | SMUCKER J M CO | $209,000 | -21.1% | 1,995 | -11.1% | 0.12% | -10.3% |
| RAD | Buy | RITE AID CORP | $130,000 | +176.6% | 66,432 | +315.2% | 0.08% | +216.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $80,000 | 0.0% | 14,598 | +0.2% | 0.05% | +14.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $60,000 | -23.1% | 10,465 | -4.2% | 0.04% | -12.5% |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -6,556 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,904 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,045 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,314 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,066 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,152 | -100.0% | -0.49% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,064 | -100.0% | -0.84% | – |
| AA | Exit | ALCOA CORP | $0 | – | -119 | -100.0% | -2.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -217 | -100.0% | -11.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -230 | -100.0% | -15.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 27 | Q3 2021 | 2.7% |
| MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
| CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
| DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
| JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
| AT&T INC | 27 | Q3 2021 | 1.8% |
| HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
View FMA ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.