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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
PFD
176
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-700
Closed -$9K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-667
Closed -$7K
PPL
178
PPL Corp
PPL
$27.3B
– –
-215
Closed -$6K
PPLT
179
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-400
Closed -$5K
PRLB icon
180
Protolabs
PRLB
$1.86B
– –
-50
Closed -$4K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-1,700
Closed -$13K
QCOM icon
182
Qualcomm
QCOM
$176B
– –
-1,045
Closed -$78K
RGLD icon
183
Royal Gold
RGLD
$17.1B
– –
-1,000
Closed -$46K
SAND
184
DELISTED
Sandstorm Gold
SAND
– –
-400
Closed -$2K
SBUX icon
185
Starbucks
SBUX
$118B
– –
-20
Closed -$1K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-85
Closed -$4K
SPPP
187
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-450
Closed -$4K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,100
Closed -$44K
THC icon
189
Tenet Healthcare
THC
$20.1B
– –
-495
Closed -$21K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-142
Closed -$16K
TLK icon
191
Telkom Indonesia
TLK
$14.2B
– –
-22
Closed –
TM icon
192
Toyota
TM
$210B
– –
-300
Closed -$37K
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-250
Closed -$48K
UNH icon
194
UnitedHealth
UNH
$382B
– –
-12,904
Closed -$972K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-89
Closed -$6K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-180
Closed -$10K
VOD icon
197
Vodafone
VOD
$34.9B
– –
-1,038
Closed -$42K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-190
Closed -$15K
VTV icon
199
Vanguard Value ETF
VTV
$189B
– –
-754
Closed -$58K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
– –
-3,852
Closed -$60K
6 7
8
9 10

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MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

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.