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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
-0.83%
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
$106M
AUM Growth
+$3.34M
Cap. Flow
+$4.38M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.32M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$236K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$204K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K
3
IAU icon
iShares Gold Trust
IAU
+$26.8K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$23.4K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Energy 11.08%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$188K 0.18%
1,760
+680
+63% +$70.5K
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$178K 0.17%
12,367
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$168K 0.16%
1,960
– –
IBM icon
29
IBM
IBM
$195B
$165K 0.16%
907
– –
TROW icon
30
T. Rowe Price
TROW
$24.6B
$164K 0.16%
2,092
– –
AAPL icon
31
Apple
AAPL
$4.72T
$157K 0.15%
6,244
– –
DIS icon
32
Walt Disney
DIS
$161B
$155K 0.15%
1,746
+285
+20% +$25.1K
NEE icon
33
NextEra Energy
NEE
$187B
$128K 0.12%
5,456
– –
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$220M
$122K 0.12%
7,659
– –
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$115K 0.11%
4,896
-1,078
-18% -$26.8K
KO icon
36
Coca-Cola
KO
$349B
$112K 0.11%
2,634
+1,329
+102% +$54.9K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$111K 0.11%
1,350
– –
MSFT icon
38
Microsoft
MSFT
$2.83T
$111K 0.11%
2,402
+800
+50% +$35.7K
RTX icon
39
RTX Corp
RTX
$282B
$106K 0.1%
1,589
– –
AEP icon
40
American Electric Power
AEP
$73.4B
$104K 0.1%
2,000
– –
GTU
41
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$102K 0.1%
2,470
-520
-17% -$23.4K
CDP icon
42
COPT Defense Properties
CDP
$4.25B
$95K 0.09%
3,700
– –
BDX icon
43
Becton Dickinson
BDX
$42.1B
$91K 0.09%
820
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.08%
1,165
– –
CMCSA icon
45
Comcast
CMCSA
$78.3B
$80K 0.08%
2,976
+1,224
+70% +$33.5K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$79K 0.07%
1,000
– –
HUB.A
47
DELISTED
HUBBELL INC CL-A
HUB.A
$74K 0.07%
600
– –
ISRG icon
48
Intuitive Surgical
ISRG
$119B
$65K 0.06%
1,260
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$597M
$64K 0.06%
1,806
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$62K 0.06%
800
– –
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 2014 Portfolio in Review

As of Q3 2014, Financial Advantage held 136 positions worth $106M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage deployed $4.38M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 59,227 shares worth $4.43M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $2.97M trimmed.

  • Financial Advantage's largest Q3 2014 buy was Duke Energy: 59,227 shares worth $4.43M.
  • Financial Advantage added most to Blackstone Mortgage Trust in Q3 2014, an estimated $1.18M increase.
  • Financial Advantage's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $2.97M.
  • Financial Advantage fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $95K.
  • Financial Advantage's ten largest holdings make up 61% of its $106M portfolio in Q3 2014.
  • Financial Advantage opened 11 new positions and closed 6 in Q3 2014.
  • Financial Advantage's portfolio value rose 3.3% quarter-over-quarter to $106M.

Based on Financial Advantage's 13F filing for Q3 2014, filed 12 Nov 2014.