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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$207K
Cap. Flow
+$3.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.23%
Holding
91
New
4
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
2
ANSS
Ansys
ANSS
+$2.63M
3
WHR icon
Whirlpool
WHR
+$266K
4
PG icon
Procter & Gamble
PG
+$227K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.77M
2
TYL icon
Tyler Technologies
TYL
+$1.54M
3
CELG
Celgene Corp
CELG
+$758K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
DHR icon
Danaher
DHR
+$239K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 12.64%
3 Financials 10.3%
4 Communication Services 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 1.32%
93,643
-800
-0.8% -$46.2K
ANSS
27
DELISTED
Ansys
ANSS
$4.91M 1.23%
64,925
+33,570
+107% +$2.63M
EOG icon
28
EOG Resources
EOG
$74.6B
$4.88M 1.22%
49,309
+500
+1% +$54.3K
DUK icon
29
Duke Energy
DUK
$94.5B
$4.85M 1.21%
64,865
+500
+0.8% +$36.5K
VFC icon
30
VF Corp
VFC
$5.86B
$4.77M 1.19%
76,687
+1,965
+3% +$118K
TFC icon
31
Truist Financial
TFC
$63.4B
$4.73M 1.18%
127,110
+2,450
+2% +$92.5K
UPS icon
32
United Parcel Service
UPS
$89.1B
$4.69M 1.17%
47,705
+600
+1% +$59.6K
MRSH
33
Marsh
MRSH
$91B
$4.6M 1.15%
87,945
+495
+0.6% +$25.8K
TJX icon
34
TJX Companies
TJX
$175B
$4.54M 1.13%
153,554
+2,100
+1% +$59.2K
PG icon
35
Procter & Gamble
PG
$340B
$4.5M 1.12%
53,695
+2,775
+5% +$227K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.37M 1.09%
207,540
+1,650
+0.8% +$35K
VZ icon
37
Verizon
VZ
$195B
$4.37M 1.09%
87,335
+1,300
+2% +$64.6K
UNP icon
38
Union Pacific
UNP
$174B
$4.07M 1.02%
37,580
+500
+1% +$51.8K
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$3.91M 0.98%
42,421
+1,174
+3% +$113K
EMC
40
DELISTED
EMC CORPORATION
EMC
$3.87M 0.96%
132,085
+950
+0.7% +$27.4K
SLB icon
41
SLB Ltd
SLB
$78.9B
$3.7M 0.92%
36,410
+685
+2% +$74.7K
ABBV icon
42
AbbVie
ABBV
$438B
$3.69M 0.92%
63,940
+1,200
+2% +$66.6K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$3.61M 0.9%
105,230
+300
+0.3% +$10.9K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$3.6M 0.9%
133,980
+2,240
+2% +$61.4K
CSCO icon
45
Cisco
CSCO
$483B
$3.48M 0.87%
138,223
+500
+0.4% +$12.6K
DHR icon
46
Danaher
DHR
$147B
$3.46M 0.86%
67,823
-4,649
-6% -$239K
BAC icon
47
Bank of America
BAC
$447B
$3.42M 0.85%
200,743
+3,000
+2% +$47.8K
CVX icon
48
Chevron
CVX
$382B
$3.42M 0.85%
28,683
+800
+3% +$102K
HSY icon
49
Hershey
HSY
$36.7B
$3.37M 0.84%
35,355
+2,055
+6% +$190K
BLK icon
50
Blackrock
BLK
$175B
$3.31M 0.83%
10,072
+175
+2% +$56.3K
1
2
3 4

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Bainco International Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Bainco International Investors held 91 positions worth $401M, down 0.05% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q3 2014 filing shows 4 new, 49 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,425 shares worth $2.69M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2014 buy was iShares MSCI USA Min Vol Factor ETF: 71,425 shares worth $2.69M.
  • Bainco International Investors added most to Ansys in Q3 2014, an estimated $2.63M increase.
  • Bainco International Investors's biggest Q3 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.77M.
  • Bainco International Investors fully exited HANSEN MEDICAL, INC. COM NEW in Q3 2014, selling an estimated $33K.
  • Bainco International Investors's ten largest holdings make up 40% of its $401M portfolio in Q3 2014.
  • Bainco International Investors opened 4 new positions and closed 2 in Q3 2014.
  • Bainco International Investors's portfolio value fell 0.05% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q3 2014, filed 12 Nov 2014.