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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
TPR icon
126
Tapestry
TPR
$28.8B
– –
-50,795
Closed -$2.52M
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-320
Closed -$34K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
– –
-9,222
Closed -$899K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,226
Closed -$50K
X
130
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,028
Closed -$213K
LSI
133
DELISTED
LSI CORPORATION
LSI
– –
-58
Closed -$1K
2 3 4 5
6

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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.