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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
+3.75%
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
$116M
AUM Growth
+$841K
Cap. Flow
-$2.72M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
41
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
XOM icon
ExxonMobil
XOM
+$254K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
4
LAZ icon
Lazard
LAZ
+$158K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$145K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$977K
3
NOC icon
Northrop Grumman
NOC
+$141K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$13.6B
$354K 0.31%
10,906
+514
+5% +$18.1K
IAU icon
27
iShares Gold Trust
IAU
$63B
$312K 0.27%
12,118
-4,182
-26% -$108K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$300K 0.26%
9,284
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.21%
3,040
– –
GTU
30
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$219K 0.19%
4,738
– –
VZ icon
31
Verizon
VZ
$194B
$205K 0.18%
4,401
+26
+0.6% +$1.27K
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
$201K 0.17%
4,028
– –
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$191K 0.16%
12,367
– –
EGBN icon
34
Eagle Bancorp
EGBN
$867M
$185K 0.16%
6,540
– –
CAT icon
35
Caterpillar
CAT
$409B
$179K 0.15%
2,150
– –
IBM icon
36
IBM
IBM
$202B
$165K 0.14%
934
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$164K 0.14%
1,960
+240
+14% +$19.9K
GE icon
38
GE Aerospace
GE
$367B
$160K 0.14%
1,395
– –
TROW icon
39
T. Rowe Price
TROW
$25B
$158K 0.14%
2,192
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$139K 0.12%
4,175
-317
-7% -$10.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$134K 0.12%
1,183
-300
-20% -$34.6K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$128K 0.11%
7,659
– –
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$127K 0.11%
1,460
– –
NEE icon
44
NextEra Energy
NEE
$187B
$127K 0.11%
6,316
– –
RTX icon
45
RTX Corp
RTX
$287B
$113K 0.1%
1,668
-80
-5% -$5.24K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$109K 0.09%
1,350
– –
DIS icon
47
Walt Disney
DIS
$165B
$101K 0.09%
1,566
– –
PG icon
48
Procter & Gamble
PG
$343B
$98K 0.08%
1,300
-175
-12% -$13.9K
AEP icon
49
American Electric Power
AEP
$73.7B
$91K 0.08%
2,100
– –
CDP icon
50
COPT Defense Properties
CDP
$4.31B
$85K 0.07%
3,700
– –
1
2
3 4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advantage held 243 positions worth $116M, up 0.73% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q3 2013 filing shows 12 new, 41 increased, 18 reduced and 18 closed positions. Its largest new stake was Exponent: 3,792 shares worth $68K. The largest sale was Visa, an estimated $3.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q3 2013 buy was Exponent: 3,792 shares worth $68K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2013, an estimated $343K increase.
  • Financial Advantage's biggest Q3 2013 reduction was Visa, cutting an estimated $3.4M.
  • Financial Advantage fully exited Nuveen Maryland Quality Municipal Income Fund in Q3 2013, selling an estimated $49K.
  • Financial Advantage's ten largest holdings make up 61% of its $116M portfolio in Q3 2013.
  • Financial Advantage opened 12 new positions and closed 18 in Q3 2013.
  • Financial Advantage's portfolio value rose 0.73% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.