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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
+3.75%
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
$116M
AUM Growth
+$841K
Cap. Flow
-$2.72M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
41
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
XOM icon
ExxonMobil
XOM
+$254K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
4
LAZ icon
Lazard
LAZ
+$158K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$145K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$977K
3
NOC icon
Northrop Grumman
NOC
+$141K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$12.7M 10.99%
99,404
+2,675
+3% +$343K
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.81M 7.6%
188,089
+2,695
+1% +$126K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.32M 7.18%
545,680
+16,625
+3% +$245K
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.46M 6.43%
108,255
+1,973
+2% +$145K
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.44M 6.42%
169,826
-22,155
-12% -$977K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.68M 4.9%
260,252
+5,902
+2% +$130K
MMM icon
7
3M
MMM
$89.1B
$5.67M 4.89%
56,830
+936
+2% +$91K
CSCO icon
8
Cisco
CSCO
$442B
$5.3M 4.57%
226,328
+2,944
+1% +$73.1K
APA icon
9
APA Corp
APA
$12.6B
$5.08M 4.38%
59,606
+878
+1% +$72.9K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.5B
$4.71M 4.06%
124,602
+726
+0.6% +$28.3K
MRK icon
11
Merck
MRK
$312B
$4.35M 3.75%
95,830
+1,638
+2% +$74.8K
DUK icon
12
Duke Energy
DUK
$98.2B
$4.35M 3.75%
65,177
-210
-0.3% -$14.3K
NOC icon
13
Northrop Grumman
NOC
$72.8B
$3.97M 3.43%
41,697
-1,523
-4% -$141K
TWX
14
DELISTED
Time Warner Inc
TWX
$3.86M 3.33%
61,218
+1,084
+2% +$64.8K
LAZ icon
15
Lazard
LAZ
$4.15B
$3.78M 3.26%
104,986
+4,466
+4% +$158K
SO icon
16
Southern Company
SO
$106B
$3.63M 3.13%
88,222
+2,531
+3% +$109K
TJX icon
17
TJX Companies
TJX
$171B
$3.5M 3.02%
124,258
+2,506
+2% +$66.7K
TPR icon
18
Tapestry
TPR
$28.7B
$3.12M 2.69%
57,247
+1,648
+3% +$90.7K
DVN icon
19
Devon Energy
DVN
$50.9B
$2.21M 1.9%
38,179
+539
+1% +$30.8K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.71M 1.47%
39,612
+195
+0.5% +$7.9K
UNH icon
21
UnitedHealth
UNH
$396B
$924K 0.8%
12,903
– –
XOM icon
22
ExxonMobil
XOM
$629B
$754K 0.65%
8,761
+2,814
+47% +$254K
T icon
23
AT&T
T
$155B
$502K 0.43%
19,653
-420
-2% -$11K
KO icon
24
Coca-Cola
KO
$353B
$478K 0.41%
12,630
+2
+0% +$79
AAPL icon
25
Apple
AAPL
$4.81T
$358K 0.31%
21,000
+1,372
+7% +$22.7K
1
2 3 4 5

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Financial Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advantage held 243 positions worth $116M, up 0.73% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q3 2013 filing shows 12 new, 41 increased, 18 reduced and 18 closed positions. Its largest new stake was Exponent: 3,792 shares worth $68K. The largest sale was Visa, an estimated $3.4M.

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 Q3 2013 buy was Exponent: 3,792 shares worth $68K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2013, an estimated $343K increase.
  • Financial Advantage's biggest Q3 2013 reduction was Visa, cutting an estimated $3.4M.
  • Financial Advantage fully exited Nuveen Maryland Quality Municipal Income Fund in Q3 2013, selling an estimated $49K.
  • Financial Advantage's ten largest holdings make up 61% of its $116M portfolio in Q3 2013.
  • Financial Advantage opened 12 new positions and closed 18 in Q3 2013.
  • Financial Advantage's portfolio value rose 0.73% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.