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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
-0.76%
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
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.32M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$8.16M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $11.5M | 10.01% |
+96,729
| New | +$13.2M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.65M | 7.52% |
+185,394
| New | +$9.32M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.28M | 7.19% |
+191,981
| New | +$8.16M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.04M | 6.98% |
+106,282
| New | +$8.13M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $7.19M | 6.25% |
+529,055
| New | +$7.25M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.58M | 4.85% |
+254,350
| New | +$5.38M |
|
7
Cisco
CSCO
$442B
| $5.44M | 4.72% |
+223,384
| New | +$5.03M |
|
8
3M
MMM
$89.1B
| $5.11M | 4.44% |
+55,894
| New | +$5.07M |
|
9
APA Corp
APA
$12.6B
| $4.92M | 4.28% |
+58,728
| New | +$4.67M |
|
10
Teva Pharmaceuticals
TEVA
$36.5B
| $4.86M | 4.22% |
+123,876
| New | +$4.82M |
|
11
Duke Energy
DUK
$98.2B
| $4.41M | 3.83% |
+65,387
| New | +$4.62M |
|
12
Merck
MRK
$312B
| $4.17M | 3.63% |
+94,192
| New | +$4.21M |
|
13
Southern Company
SO
$106B
| $3.78M | 3.29% |
+85,691
| New | +$3.94M |
|
14
Northrop Grumman
NOC
$72.8B
| $3.58M | 3.11% |
+43,220
| New | +$3.36M |
|
15
Visa
V
$677B
| $3.41M | 2.96% |
+74,560
| New | +$3.26M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.33M | 2.9% |
+60,134
| New | +$3.4M |
|
17
Lazard
LAZ
$4.28B
| $3.23M | 2.81% |
+100,520
| New | +$3.36M |
|
18
Tapestry
TPR
$28.7B
| $3.17M | 2.76% |
+55,599
| New | +$3.13M |
|
19
TJX Companies
TJX
$171B
| $3.05M | 2.65% |
+121,752
| New | +$3M |
|
20
Devon Energy
DVN
$50.9B
| $1.95M | 1.7% |
+37,640
| New | +$2.1M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.37M | 1.19% |
+39,417
| New | +$1.39M |
|
22
UnitedHealth
UNH
$396B
| $845K | 0.73% |
+12,903
| New | +$803K |
|
23
AT&T
T
$155B
| $537K | 0.47% |
+20,073
| New | +$558K |
|
24
ExxonMobil
XOM
$629B
| $537K | 0.47% |
+5,947
| New | +$535K |
|
25
Coca-Cola
KO
$353B
| $507K | 0.44% |
+12,628
| New | +$523K |
|
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Financial Advantage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.
- Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
- Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
- Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.