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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
52
– –
EMC
152
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
400
+50
+14% +$1.21K
CTSH icon
153
Cognizant
CTSH
$21.5B
$9K 0.01%
180
+100
+125% +$4.55K
HI
154
DELISTED
Hillenbrand
HI
$9K 0.01%
300
– –
PFD
155
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K 0.01%
700
– –
KRS
156
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$9K 0.01%
300
– –
HUB.B
157
DELISTED
HUBBELL INC CL-B
HUB.B
$9K 0.01%
82
– –
PNC.WS
158
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9K 0.01%
500
– –
ERIE icon
159
Erie Indemnity
ERIE
$11.7B
$8K 0.01%
103
– –
ESBA icon
160
Empire State Realty Series ES
ESBA
$1.49B
$8K 0.01%
+562
New +$8.93K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K 0.01%
+66
New +$8K
WD icon
162
Walker & Dunlop
WD
$1.65B
$8K 0.01%
500
+150
+43% +$2.15K
RAD
163
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
75
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
100
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
116
– –
WFC.WS
166
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K 0.01%
500
– –
UIL
167
DELISTED
UIL HOLDINGS
UIL
$8K 0.01%
200
– –
HME
168
DELISTED
HOME PROPERTIES, INC
HME
$8K 0.01%
150
– –
EXC icon
169
Exelon
EXC
$48.6B
$7K 0.01%
365
-396
-52% -$7.97K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
+66
New +$6.3K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K 0.01%
+49
New +$6.35K
MKL icon
172
Markel Group
MKL
$25B
$7K 0.01%
12
– –
PMO
173
Franklin Municipal Opportunities Trust
PMO
$282M
$7K 0.01%
667
– –
WPM icon
174
Wheaton Precious Metals
WPM
$50.6B
$7K 0.01%
350
– –
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K 0.01%
+72
New +$5.96K
5 6
7
8 9

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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 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.