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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
+0.06%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$41.3M
Cap. Flow
+$44.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
36.79%
Holding
96
New
11
Increased
51
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$23.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.9M
2
CARB
Carbonite Inc
CARB
+$9.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.78%
3 Communication Services 10.71%
4 Financials 10.01%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$9.44M 1.6%
62,345
+2,426
+4% +$352K
MRK icon
27
Merck
MRK
$323B
$9.01M 1.53%
160,310
+8,216
+5% +$481K
CB icon
28
Chubb
CB
$134B
$8.54M 1.45%
64,672
+810
+1% +$103K
NEE icon
29
NextEra Energy
NEE
$177B
$8.44M 1.43%
282,476
+18,412
+7% +$550K
DIS icon
30
Walt Disney
DIS
$178B
$8.44M 1.43%
80,935
-711
-0.9% -$69.3K
XOM icon
31
ExxonMobil
XOM
$657B
$8.03M 1.36%
88,971
+2,553
+3% +$223K
TFC icon
32
Truist Financial
TFC
$63.4B
$7.91M 1.34%
168,190
+8,195
+5% +$349K
MRSH
33
Marsh
MRSH
$91B
$7.49M 1.27%
110,779
+4,099
+4% +$275K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.46M 1.27%
+119,949
New +$7.23M
UPS icon
35
United Parcel Service
UPS
$89.1B
$7.4M 1.26%
64,526
+2,250
+4% +$254K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$7.22M 1.23%
+123,535
New +$6.75M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.05M 1.2%
43,258
+3,973
+10% +$612K
VZ icon
38
Verizon
VZ
$195B
$6.52M 1.11%
122,144
+11,271
+10% +$563K
V icon
39
Visa
V
$675B
$6.45M 1.1%
82,699
+8,039
+11% +$646K
FTV icon
40
Fortive
FTV
$18.6B
$6.24M 1.06%
184,637
+7,366
+4% +$244K
BAC icon
41
Bank of America
BAC
$447B
$5.69M 0.97%
257,549
+8,318
+3% +$160K
BIIB icon
42
Biogen
BIIB
$30.6B
$5.67M 0.96%
20,006
+399
+2% +$118K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$5.63M 0.96%
141,980
+1,680
+1% +$67.2K
PG icon
44
Procter & Gamble
PG
$340B
$5.55M 0.94%
66,040
+5,720
+9% +$488K
INDA icon
45
iShares MSCI India ETF
INDA
$6.6B
$5.44M 0.92%
202,955
+11,955
+6% +$332K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$5.34M 0.91%
154,604
+6,584
+4% +$220K
CSCO icon
47
Cisco
CSCO
$483B
$5.34M 0.91%
176,596
+12,186
+7% +$371K
KO icon
48
Coca-Cola
KO
$374B
$5.23M 0.89%
126,254
+8,625
+7% +$359K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.04M 0.85%
111,369
+3,157
+3% +$141K
T icon
50
AT&T
T
$165B
$4.87M 0.83%
151,538
+11,055
+8% +$326K
1
2
3 4

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Bainco International Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Bainco International Investors held 96 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors deployed $44.7M of net new capital in Q4 2016, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 566,641 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.9M trimmed.

  • Bainco International Investors's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 566,641 shares worth $13.2M.
  • Bainco International Investors added most to Kite Pharma, Inc. in Q4 2016, an estimated $23.5M increase.
  • Bainco International Investors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Bainco International Investors fully exited iShares MSCI EAFE Growth ETF in Q4 2016, selling an estimated $8.15M.
  • Bainco International Investors's ten largest holdings make up 37% of its $589M portfolio in Q4 2016.
  • Bainco International Investors opened 11 new positions and closed 9 in Q4 2016.
  • Bainco International Investors's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Bainco International Investors's 13F filing for Q4 2016, filed 13 Feb 2017.