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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
+4.85%
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
$108M
AUM Growth
+$2.3M
Cap. Flow
-$1.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
DGX icon
Quest Diagnostics
DGX
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN
Garmin
GRMN
+$27.2K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.19M
3
EGBN icon
Eagle Bancorp
EGBN
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$9.8M 9.08%
528,035
-11,355
-2% -$203K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$8.44M 7.82%
74,290
-472
-0.6% -$54.5K
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$7.42M 6.87%
331,067
-4,494
-1% -$106K
WMT icon
4
Walmart Inc
WMT
$878B
$6.21M 5.76%
217,077
+75,426
+53% +$2.04M
KMI icon
5
Kinder Morgan
KMI
$72B
$6.16M 5.71%
+145,560
New +$5.73M
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.37M 4.98%
100,277
-61,648
-38% -$3.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.35M 4.96%
203,096
-2,567
-1% -$68.9K
DGX icon
8
Quest Diagnostics
DGX
$22.9B
$5.08M 4.71%
75,822
+31,104
+70% +$1.96M
DUK icon
9
Duke Energy
DUK
$98.2B
$4.92M 4.56%
58,916
-311
-0.5% -$25.1K
MMM icon
10
3M
MMM
$89.1B
$4.92M 4.56%
35,796
-782
-2% -$100K
TWX
11
DELISTED
Time Warner Inc
TWX
$4.56M 4.23%
53,386
-934
-2% -$74.5K
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.42M 4.1%
103,355
-1,991
-2% -$81.8K
MRK icon
13
Merck
MRK
$312B
$4.36M 4.04%
80,434
-1,058
-1% -$58.9K
CSCO icon
14
Cisco
CSCO
$442B
$4.3M 3.99%
154,605
-3,548
-2% -$91.6K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.83B
$4.29M 3.98%
147,288
-2,442
-2% -$68.9K
TJX icon
16
TJX Companies
TJX
$171B
$4.1M 3.8%
119,534
-1,780
-1% -$56.7K
LAZ icon
17
Lazard
LAZ
$4.28B
$3.9M 3.62%
77,946
-1,382
-2% -$68.5K
SO icon
18
Southern Company
SO
$106B
$3.87M 3.59%
78,790
-1,069
-1% -$50.5K
APA icon
19
APA Corp
APA
$12.6B
$3.31M 3.06%
52,736
-1,927
-4% -$137K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.48M 1.37%
23,823
-1,581
-6% -$90.1K
XOM icon
21
ExxonMobil
XOM
$629B
$856K 0.79%
9,262
-105
-1% -$9.79K
T icon
22
AT&T
T
$155B
$596K 0.55%
23,502
-1,263
-5% -$32.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.22%
3,040
– –
TROW icon
24
T. Rowe Price
TROW
$25.2B
$180K 0.17%
2,092
– –
EFR
25
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$169K 0.16%
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 Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advantage held 133 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q4 2014 filing shows 3 new, 4 increased, 31 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 145,560 shares worth $6.16M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Financial Advantage's largest Q4 2014 buy was Kinder Morgan: 145,560 shares worth $6.16M.
  • Financial Advantage added most to Walmart Inc in Q4 2014, an estimated $2.04M increase.
  • Financial Advantage's biggest Q4 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $3.19M.
  • Financial Advantage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.44M.
  • Financial Advantage's ten largest holdings make up 59% of its $108M portfolio in Q4 2014.
  • Financial Advantage opened 3 new positions and closed 21 in Q4 2014.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.