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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 Morningstar Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.21%
2 Energy 13.44%
3 Financials 12.42%
4 Communication Services 10.45%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$9.33M 9.12%
72,845
-941
-1% -$117K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$9.01M 8.81%
523,565
+13,430
+3% +$219K
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$8.95M 8.75%
328,564
-4,062
-1% -$108K
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.72M 7.55%
157,740
+986
+0.6% +$45.9K
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.12M 6.96%
93,087
-2,282
-2% -$162K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$5.8M 5.68%
200,810
+3,674
+2% +$99.7K
APA icon
7
APA Corp
APA
$15B
$5.39M 5.28%
53,620
-1,220
-2% -$110K
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.73M 4.63%
104,923
-1,068
-1% -$46.5K
MRK icon
9
Merck
MRK
$371B
$4.43M 4.33%
80,189
-362
-0.4% -$19.7K
MMM icon
10
3M
MMM
$86.9B
$4.33M 4.23%
36,124
-61
-0.2% -$7.16K
LAZ icon
11
Lazard
LAZ
$4.39B
$3.98M 3.9%
77,270
-21,288
-22% -$1.05M
CSCO icon
12
Cisco
CSCO
$431B
$3.82M 3.73%
153,543
-42,346
-22% -$1.01M
TWX
13
DELISTED
Time Warner Inc
TWX
$3.73M 3.65%
53,116
-2,586
-5% -$170K
SO icon
14
Southern Company
SO
$101B
$3.59M 3.51%
79,121
-1,046
-1% -$46.2K
WMT icon
15
Walmart Inc
WMT
$850B
$3.53M 3.45%
140,922
-111
-0.1% -$2.85K
TJX icon
16
TJX Companies
TJX
$145B
$3.16M 3.09%
118,944
+1,898
+2% +$54.1K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.39B
$3.14M 3.07%
108,370
+1,191
+1% +$34.4K
DGX icon
18
Quest Diagnostics
DGX
$26.2B
$2.59M 2.53%
44,058
-564
-1% -$33K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.26M 1.23%
24,462
+621
+3% +$28K
XOM icon
20
ExxonMobil
XOM
$656B
$943K 0.92%
9,367
+2,888
+45% +$291K
T icon
21
AT&T
T
$176B
$661K 0.65%
24,765
+5,112
+26% +$137K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.24%
3,040
– –
VZ icon
23
Verizon
VZ
$208B
$232K 0.23%
4,738
+1,318
+39% +$63.9K
EGBN icon
24
Eagle Bancorp
EGBN
$859M
$221K 0.22%
6,540
– –
EFR
25
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$184K 0.18%
12,367
– –
1
2 3 4 5

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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 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

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.