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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
+4.85%
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
$108M
AUM Growth
+$2.3M
Cap. Flow
-$1.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
DGX icon
Quest Diagnostics
DGX
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN
Garmin
GRMN
+$27.2K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.19M
3
EGBN icon
Eagle Bancorp
EGBN
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$169K 0.16%
1,960
– –
VZ icon
27
Verizon
VZ
$194B
$160K 0.15%
3,420
-1,318
-28% -$64.5K
NEE icon
28
NextEra Energy
NEE
$187B
$145K 0.13%
5,456
– –
DIS icon
29
Walt Disney
DIS
$165B
$138K 0.13%
1,465
-281
-16% -$25.3K
AEP icon
30
American Electric Power
AEP
$73.7B
$121K 0.11%
2,000
– –
RTX icon
31
RTX Corp
RTX
$287B
$115K 0.11%
1,589
– –
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$113K 0.1%
1,080
-680
-39% -$71.7K
IAU icon
33
iShares Gold Trust
IAU
$63B
$112K 0.1%
4,896
– –
BDX icon
34
Becton Dickinson
BDX
$43.1B
$111K 0.1%
820
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$111K 0.1%
1,350
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$220M
$110K 0.1%
7,659
– –
CDP icon
37
COPT Defense Properties
CDP
$4.31B
$105K 0.1%
3,700
– –
IBM icon
38
IBM
IBM
$202B
$91K 0.08%
593
-314
-35% -$50K
CMCSA icon
39
Comcast
CMCSA
$79.7B
$86K 0.08%
2,976
– –
AAPL icon
40
Apple
AAPL
$4.89T
$85K 0.08%
3,096
-3,148
-50% -$85.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$78K 0.07%
1,000
– –
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$74K 0.07%
1,260
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$74K 0.07%
1,602
-800
-33% -$37.6K
HUB.A
44
DELISTED
HUBBELL INC CL-A
HUB.A
$67K 0.06%
600
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$65K 0.06%
800
– –
AXP icon
46
American Express
AXP
$223B
$63K 0.06%
680
– –
BME icon
47
BlackRock Health Sciences Trust
BME
$554M
$62K 0.06%
1,450
– –
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$62K 0.06%
+552
New +$65.8K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$590M
$60K 0.06%
1,806
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$58K 0.05%
1,428
-122
-8% -$4.77K
1
2
3 4 5

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IVMX
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Financial Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advantage held 133 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q4 2014 filing shows 3 new, 4 increased, 31 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 145,560 shares worth $6.16M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Financial Advantage's largest Q4 2014 buy was Kinder Morgan: 145,560 shares worth $6.16M.
  • Financial Advantage added most to Walmart Inc in Q4 2014, an estimated $2.04M increase.
  • Financial Advantage's biggest Q4 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $3.19M.
  • Financial Advantage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.44M.
  • Financial Advantage's ten largest holdings make up 59% of its $108M portfolio in Q4 2014.
  • Financial Advantage opened 3 new positions and closed 21 in Q4 2014.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.