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Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.32M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$8.16M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.9B
| $391K | 0.34% |
+16,300
| New | +$449K |
|
27
McCormick & Company Voting
MKC.V
$13.4B
| $366K | 0.32% |
+10,392
| New | +$373K |
|
|
28
McCormick & Company Non-Voting
MKC
$13.5B
| $327K | 0.28% |
+9,284
| New | +$334K |
|
29
Apple
AAPL
$4.72T
| $278K | 0.24% |
+19,628
| New | +$302K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $240K | 0.21% |
+3,040
| New | +$244K |
|
31
Verizon
VZ
$183B
| $220K | 0.19% |
+4,375
| New | +$223K |
|
|
GTU
32
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $209K | 0.18% |
+4,738
| New | +$244K |
|
|
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $201K | 0.17% |
+12,367
| New | +$208K |
|
34
Caterpillar
CAT
$412B
| $177K | 0.15% |
+2,150
| New | +$183K |
|
|
MCRS
35
DELISTED
MICROS SYSTEMS INC
MCRS
| $174K | 0.15% |
+4,028
| New | +$174K |
|
36
IBM
IBM
$195B
| $171K | 0.15% |
+934
| New | +$182K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $166K | 0.14% |
+1,483
| New | +$163K |
|
38
T. Rowe Price
TROW
$24.6B
| $160K | 0.14% |
+2,192
| New | +$164K |
|
39
GE Aerospace
GE
$362B
| $155K | 0.13% |
+1,395
| New | +$154K |
|
40
Microsoft
MSFT
$2.83T
| $155K | 0.13% |
+4,492
| New | +$147K |
|
41
Eagle Bancorp
EGBN
$842M
| $146K | 0.13% |
+6,540
| New | +$139K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $143K | 0.12% |
+1,720
| New | +$149K |
|
|
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $132K | 0.11% |
+7,659
| New | +$142K |
|
44
NextEra Energy
NEE
$187B
| $129K | 0.11% |
+6,316
| New | +$125K |
|
45
Johnson & Johnson
JNJ
$624B
| $125K | 0.11% |
+1,460
| New | +$124K |
|
46
Procter & Gamble
PG
$342B
| $114K | 0.1% |
+1,475
| New | +$116K |
|
47
Vanguard Total Bond Market
BND
$157B
| $109K | 0.09% |
+1,350
| New | +$112K |
|
48
Intuitive Surgical
ISRG
$119B
| $109K | 0.09% |
+1,935
| New | +$107K |
|
49
RTX Corp
RTX
$282B
| $102K | 0.09% |
+1,748
| New | +$103K |
|
50
Walt Disney
DIS
$161B
| $99K | 0.09% |
+1,566
| New | +$98.9K |
|
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Financial Advantage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.
- Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
- Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
- Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.