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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
+5.67%
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
$102M
AUM Growth
-$366K
Cap. Flow
-$5.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$291K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
3
T icon
AT&T
T
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.7K
5
VZ icon
Verizon
VZ
+$63.9K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.52M
2
LAZ icon
Lazard
LAZ
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.4B
$59K 0.06%
1,010
– –
BNY
52
Bank of New York Mellon
BNY
$109B
$58K 0.06%
1,550
– –
ISRG icon
53
Intuitive Surgical
ISRG
$119B
$58K 0.06%
1,260
– –
KO icon
54
Coca-Cola
KO
$349B
$55K 0.05%
1,305
+1
+0.1% +$41
TFC icon
55
Truist Financial
TFC
$62.5B
$55K 0.05%
1,400
– –
BME icon
56
BlackRock Health Sciences Trust
BME
$547M
$53K 0.05%
1,450
– –
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$52K 0.05%
1,072
– –
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$52K 0.05%
480
– –
CMCSA icon
59
Comcast
CMCSA
$78.3B
$47K 0.05%
1,752
– –
CSX icon
60
CSX Corp
CSX
$97.8B
$46K 0.05%
4,494
– –
V icon
61
Visa
V
$669B
$46K 0.05%
880
– –
PNC icon
62
PNC Financial Services
PNC
$99.5B
$44K 0.04%
493
– –
IFF icon
63
International Flavors & Fragrances
IFF
$18.8B
$42K 0.04%
400
– –
UPS icon
64
United Parcel Service
UPS
$97B
$41K 0.04%
400
– –
D icon
65
Dominion Energy
D
$62.8B
$38K 0.04%
530
– –
HOG icon
66
Harley-Davidson
HOG
$2.79B
$35K 0.03%
500
– –
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K 0.03%
1,150
– –
MYGN icon
68
Myriad Genetics
MYGN
$538M
$31K 0.03%
800
– –
COP icon
69
ConocoPhillips
COP
$146B
$27K 0.03%
310
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.9B
$27K 0.03%
1,016
– –
INTC icon
71
Intel
INTC
$504B
$26K 0.03%
854
– –
MO icon
72
Altria Group
MO
$120B
$25K 0.02%
600
– –
MDLZ icon
73
Mondelez International
MDLZ
$77.1B
$24K 0.02%
650
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$22K 0.02%
450
– –
AFL icon
75
Aflac
AFL
$63.3B
$20K 0.02%
646
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Financial Advantage held 133 positions worth $102M, down 0.36% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Advantage withdrew a net $5.7M in Q2 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Advantage added an estimated $291K to ExxonMobil.

  • Financial Advantage added most to ExxonMobil in Q2 2014, an estimated $291K increase.
  • Financial Advantage's biggest Q2 2014 reduction was Lazard, cutting an estimated $1.05M.
  • Financial Advantage fully exited Tapestry in Q2 2014, selling an estimated $2.52M.
  • Financial Advantage's ten largest holdings make up 65% of its $102M portfolio in Q2 2014.
  • Financial Advantage opened 0 new positions and closed 8 in Q2 2014.
  • Financial Advantage's portfolio value fell 0.36% quarter-over-quarter to $102M.

Based on Financial Advantage's 13F filing for Q2 2014, filed 11 Aug 2014.