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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
-2.74%
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
$104M
AUM Growth
-$8.95M
Cap. Flow
-$6.04M
Cap. Flow %
-5.78%
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
7
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
ARCC icon
Ares Capital
ARCC
+$4.12M
3
FNB icon
FNB Corp
FNB
+$1.2M
4
APA icon
APA Corp
APA
+$584K
5
WMT icon
Walmart Inc
WMT
+$482K

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$7.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.76M
3
DUK icon
Duke Energy
DUK
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.57M
5
CSCO icon
Cisco
CSCO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$60K 0.06%
1,428
– –
V icon
52
Visa
V
$676B
$59K 0.06%
882
+2
+0.2% +$136
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$58K 0.06%
1,440
– –
AXP icon
54
American Express
AXP
$220B
$53K 0.05%
680
– –
CMCSA icon
55
Comcast
CMCSA
$80B
$53K 0.05%
1,752
-1,334
-43% -$39.2K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$52K 0.05%
480
– –
KO icon
57
Coca-Cola
KO
$353B
$51K 0.05%
1,310
+2
+0.2% +$81
CSX icon
58
CSX Corp
CSX
$98.5B
$49K 0.05%
4,494
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$47K 0.05%
493
– –
EQT icon
60
EQT Corp
EQT
$33.6B
$45K 0.04%
1,010
– –
IFF icon
61
International Flavors & Fragrances
IFF
$19.5B
$44K 0.04%
400
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.04%
765
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$39K 0.04%
400
– –
UAA icon
64
Under Armour
UAA
$2.95B
$38K 0.04%
927
– –
D icon
65
Dominion Energy
D
$62.7B
$35K 0.03%
530
– –
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$595M
$34K 0.03%
1,152
– –
BME icon
67
BlackRock Health Sciences Trust
BME
$556M
$32K 0.03%
749
-701
-48% -$30.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$30K 0.03%
450
– –
MO icon
69
Altria Group
MO
$122B
$29K 0.03%
600
– –
SEIC icon
70
SEI Investments
SEIC
$11.9B
$29K 0.03%
600
– –
HOG icon
71
Harley-Davidson
HOG
$2.77B
$28K 0.03%
500
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.5B
$27K 0.03%
650
– –
MYGN icon
73
Myriad Genetics
MYGN
$532M
$27K 0.03%
800
– –
INTC icon
74
Intel
INTC
$488B
$26K 0.02%
854
-251
-23% -$8.11K
GRMN
75
Garmin
GRMN
$47.2B
$22K 0.02%
500
– –
1 2
3
4 5

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MCMI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advantage held 146 positions worth $104M, down 7.9% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage withdrew a net $6.04M in Q2 2015, closing 33 positions and reducing 25 holdings. Its most notable exit was Cambria Foreign Shareholder Yield ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Financial Advantage opened a new position in Ares Capital worth $4.06M.

  • Financial Advantage's largest Q2 2015 buy was Ares Capital: 246,520 shares worth $4.06M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $8.62M increase.
  • Financial Advantage's biggest Q2 2015 reduction was Lazard, cutting an estimated $1.57M.
  • Financial Advantage fully exited Cambria Foreign Shareholder Yield ETF in Q2 2015, selling an estimated $7.6M.
  • Financial Advantage's ten largest holdings make up 57% of its $104M portfolio in Q2 2015.
  • Financial Advantage opened 7 new positions and closed 33 in Q2 2015.
  • Financial Advantage's portfolio value fell 7.9% quarter-over-quarter to $104M.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.