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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
+5.2%
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
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$17.1B
$46K 0.04%
1,000
+200
+25% +$9.43K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$46K 0.04%
748
– –
BTF
78
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$46K 0.04%
2,000
-700
-26% -$15.7K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$44K 0.04%
1,100
-123,502
-99% -$4.86M
UPS icon
80
United Parcel Service
UPS
$97.6B
$43K 0.04%
407
– –
VOD icon
81
Vodafone
VOD
$34.9B
$42K 0.04%
1,038
– –
BP icon
82
BP
BP
$113B
$40K 0.03%
1,007
– –
CELG
83
DELISTED
Celgene Corp
CELG
$39K 0.03%
456
+256
+128% +$20.3K
INTC icon
84
Intel
INTC
$466B
$38K 0.03%
1,454
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$38K 0.03%
493
– –
NFLX icon
86
Netflix
NFLX
$292B
$37K 0.03%
7,000
– –
TM icon
87
Toyota
TM
$210B
$37K 0.03%
300
– –
F icon
88
Ford
F
$57.3B
$36K 0.03%
2,339
+2
+0.1% +$34
HOG icon
89
Harley-Davidson
HOG
$2.68B
$35K 0.03%
500
– –
D icon
90
Dominion Energy
D
$62.5B
$34K 0.03%
530
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$34K 0.03%
+513
New +$33.5K
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$34K 0.03%
400
– –
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32K 0.03%
400
– –
GLW icon
94
Corning
GLW
$126B
$25K 0.02%
1,400
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K 0.02%
+597
New +$24.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$24K 0.02%
450
– –
UAA icon
97
Under Armour
UAA
$3B
$24K 0.02%
1,088
– –
FNF icon
98
Fidelity National Financial
FNF
$13.9B
$23K 0.02%
1,226
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$23K 0.02%
650
– –
MO icon
100
Altria Group
MO
$122B
$23K 0.02%
610
-90
-13% -$3.32K
2 3
4
5 6

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Financial Advantage's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.