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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
-0.76%
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
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.32M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$8.16M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$79.7B
| $37K | 0.03% |
+1,752
| New | +$36.2K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $37K | 0.03% |
+748
| New | +$37.8K |
|
78
Toyota
TM
$210B
| $36K | 0.03% |
+300
| New | +$35K |
|
79
United Parcel Service
UPS
$97.6B
| $35K | 0.03% |
+407
| New | +$34.9K |
|
80
BP
BP
$113B
| $34K | 0.03% |
+1,007
| New | +$35.1K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $34K | 0.03% |
+400
| New | +$34.8K |
|
82
Intel
INTC
$464B
| $32K | 0.03% |
+1,304
| New | +$30.8K |
|
83
Baidu
BIDU
$35.8B
| $31K | 0.03% |
+325
| New | +$29.9K |
|
84
Dominion Energy
D
$62.5B
| $30K | 0.03% |
+530
| New | +$31K |
|
85
International Flavors & Fragrances
IFF
$19.4B
| $30K | 0.03% |
+400
| New | +$31.2K |
|
86
Vodafone
VOD
$34.9B
| $30K | 0.03% |
+1,038
| New | +$31K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $29K | 0.03% |
+1,165
| New | +$29.8K |
|
88
Altria Group
MO
$122B
| $28K | 0.02% |
+800
| New | +$28.7K |
|
89
Harley-Davidson
HOG
$2.68B
| $27K | 0.02% |
+500
| New | +$27K |
|
|
MIN
90
Aberdeen Intermediate Income Fund
MIN
$273M
| $27K | 0.02% |
+4,750
| New | +$28.8K |
|
91
Royal Gold
RGLD
$17.1B
| $25K | 0.02% |
+600
| New | +$32.5K |
|
92
Tenet Healthcare
THC
$20.1B
| $23K | 0.02% |
+495
| New | +$22.2K |
|
|
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23K | 0.02% |
+1,150
| New | +$24.5K |
|
94
Chevron
CVX
$388B
| $21K | 0.02% |
+177
| New | +$21.4K |
|
95
Myriad Genetics
MYGN
$530M
| $21K | 0.02% |
+800
| New | +$23.2K |
|
96
Netflix
NFLX
$292B
| $21K | 0.02% |
+7,000
| New | +$20.8K |
|
97
Annaly Capital Management
NLY
$16.9B
| $21K | 0.02% |
+410
| New | +$24K |
|
98
PepsiCo
PEP
$186B
| $21K | 0.02% |
+260
| New | +$21.2K |
|
99
Philip Morris
PM
$301B
| $21K | 0.02% |
+243
| New | +$22.6K |
|
|
RBS.PRG
100
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $21K | 0.02% |
+1,000
| New | +$21.9K |
|
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Financial Advantage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.
- Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
- Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
- Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.