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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
+0.54%
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
$103M
AUM Growth
-$15.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
SO icon
Southern Company
SO
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$49.5K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
DVN icon
Devon Energy
DVN
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$769K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Energy 11.6%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$22K 0.02%
854
-600
-41% -$15K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$22K 0.02%
650
– –
MO icon
78
Altria Group
MO
$122B
$22K 0.02%
600
-10
-2% -$363
PEP icon
79
PepsiCo
PEP
$186B
$22K 0.02%
260
– –
AFL icon
80
Aflac
AFL
$63.9B
$20K 0.02%
646
– –
SEIC icon
81
SEI Investments
SEIC
$11.9B
$20K 0.02%
600
– –
PRU icon
82
Prudential Financial
PRU
$41.7B
$19K 0.02%
230
– –
CVX icon
83
Chevron
CVX
$388B
$18K 0.02%
150
-28
-16% -$3.26K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$18K 0.02%
410
– –
DD icon
85
DuPont de Nemours
DD
$18.6B
$14K 0.01%
111
– –
FRT icon
86
Federal Realty Investment Trust
FRT
$10.9B
$14K 0.01%
124
– –
NSC icon
87
Norfolk Southern
NSC
$78.8B
$14K 0.01%
139
-51
-27% -$4.73K
UAA icon
88
Under Armour
UAA
$3B
$14K 0.01%
483
-605
-56% -$15.7K
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
500
– –
CELG
90
DELISTED
Celgene Corp
CELG
$14K 0.01%
200
-256
-56% -$20.3K
LMT icon
91
Lockheed Martin
LMT
$134B
$13K 0.01%
81
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
211
-537
-72% -$32.8K
BN icon
93
Brookfield
BN
$102B
$12K 0.01%
1,281
– –
PM icon
94
Philip Morris
PM
$301B
$12K 0.01%
143
– –
PSX icon
95
Phillips 66
PSX
$82.9B
$12K 0.01%
155
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
216
– –
CNI icon
97
Canadian National Railway
CNI
$78.3B
$11K 0.01%
200
– –
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11K 0.01%
150
-250
-63% -$19.4K
FULT icon
99
Fulton Financial
FULT
$4.7B
$10K 0.01%
800
– –
HI
100
DELISTED
Hillenbrand
HI
$10K 0.01%
300
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advantage held 240 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage withdrew a net $15.4M in Q1 2014, closing 107 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.21M position sold in full.

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

Against the trend, Financial Advantage opened a new position in Blackstone Mortgage Trust worth $3.08M.

  • Financial Advantage's largest Q1 2014 buy was Blackstone Mortgage Trust: 107,179 shares worth $3.08M.
  • Financial Advantage added most to Southern Company in Q1 2014, an estimated $312K increase.
  • Financial Advantage's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.47M.
  • Financial Advantage fully exited Devon Energy in Q1 2014, selling an estimated $2.21M.
  • Financial Advantage's ten largest holdings make up 62% of its $103M portfolio in Q1 2014.
  • Financial Advantage opened 6 new positions and closed 107 in Q1 2014.
  • Financial Advantage's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.