We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$103M
AUM Growth
-$15.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
SO icon
Southern Company
SO
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$49.5K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
DVN icon
Devon Energy
DVN
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$769K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Energy 11.6%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
$213K 0.21%
4,028
– –
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$193K 0.19%
4,260
– –
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$187K 0.18%
12,367
– –
IAU icon
29
iShares Gold Trust
IAU
$63B
$185K 0.18%
7,449
-3,413
-31% -$85.6K
TROW icon
30
T. Rowe Price
TROW
$25B
$172K 0.17%
2,092
-100
-5% -$8.11K
IBM icon
31
IBM
IBM
$202B
$167K 0.16%
907
-510
-36% -$89.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$167K 0.16%
1,960
– –
VZ icon
33
Verizon
VZ
$194B
$163K 0.16%
3,420
-1,035
-23% -$48.9K
NEE icon
34
NextEra Energy
NEE
$187B
$130K 0.13%
5,456
-860
-14% -$19.5K
DIS icon
35
Walt Disney
DIS
$165B
$125K 0.12%
1,566
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$220M
$123K 0.12%
7,659
– –
AAPL icon
37
Apple
AAPL
$4.89T
$120K 0.12%
6,244
-14,504
-70% -$276K
RTX icon
38
RTX Corp
RTX
$287B
$117K 0.11%
1,589
-79
-5% -$5.67K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$110K 0.11%
1,350
– –
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$106K 0.1%
1,080
-380
-26% -$35.2K
AEP icon
41
American Electric Power
AEP
$73.7B
$101K 0.1%
2,000
-100
-5% -$4.86K
CDP icon
42
COPT Defense Properties
CDP
$4.31B
$99K 0.1%
3,700
– –
BDX icon
43
Becton Dickinson
BDX
$43.1B
$94K 0.09%
820
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$94K 0.09%
750
-433
-37% -$50.6K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.08%
1,165
– –
HUB.A
46
DELISTED
HUBBELL INC CL-A
HUB.A
$67K 0.07%
600
– –
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$590M
$66K 0.06%
1,806
– –
MSFT icon
48
Microsoft
MSFT
$2.84T
$66K 0.06%
1,602
-2,524
-61% -$94.7K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$65K 0.06%
1,816
-7,468
-80% -$251K
AXP icon
50
American Express
AXP
$223B
$61K 0.06%
680
– –
1
2
3 4 5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advantage held 240 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage withdrew a net $15.4M in Q1 2014, closing 107 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Financial Advantage opened a new position in Blackstone Mortgage Trust worth $3.08M.

  • Financial Advantage's largest Q1 2014 buy was Blackstone Mortgage Trust: 107,179 shares worth $3.08M.
  • Financial Advantage added most to Southern Company in Q1 2014, an estimated $312K increase.
  • Financial Advantage's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.47M.
  • Financial Advantage fully exited Devon Energy in Q1 2014, selling an estimated $2.21M.
  • Financial Advantage's ten largest holdings make up 62% of its $103M portfolio in Q1 2014.
  • Financial Advantage opened 6 new positions and closed 107 in Q1 2014.
  • Financial Advantage's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.