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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
+5.28%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$171M
Cap. Flow
+$140M
Cap. Flow %
16.79%
Top 10 Hldgs %
48.83%
Holding
96
New
7
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.4M
2
RTN
Raytheon Company
RTN
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
URGN icon
UroGen Pharma
URGN
+$1.6M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.12M
3
CPAY icon
Corpay
CPAY
+$659K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$232K
5
STRP
Straight Path Communications Inc.
STRP
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Communication Services 8.67%
3 Technology 8.05%
4 Financials 7.95%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.03T
$8.67M 1.04%
357,440
+27,170
+8% +$672K
DIS icon
27
Walt Disney
DIS
$179B
$8.3M 0.99%
84,172
+7,026
+9% +$723K
V icon
28
Visa
V
$673B
$8.22M 0.98%
78,078
+1,874
+2% +$190K
TFC icon
29
Truist Financial
TFC
$63.4B
$8.2M 0.98%
174,778
+13,505
+8% +$621K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.11M 0.97%
44,235
+1,895
+4% +$335K
FTV icon
31
Fortive
FTV
$18.5B
$8.1M 0.97%
181,339
+7,723
+4% +$321K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.92M 0.95%
111,554
+729
+0.7% +$50.1K
CPAY icon
33
Corpay
CPAY
$25.9B
$7.88M 0.94%
50,902
-4,490
-8% -$659K
UPS icon
34
United Parcel Service
UPS
$88.7B
$7.67M 0.92%
63,855
+3,330
+6% +$379K
EOG icon
35
EOG Resources
EOG
$73.8B
$7.62M 0.91%
78,739
+5,120
+7% +$462K
XOM icon
36
ExxonMobil
XOM
$656B
$7.22M 0.86%
88,071
+5,645
+7% +$448K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$7.11M 0.85%
111,550
+4,840
+5% +$283K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.52M 0.78%
129,532
+9,616
+8% +$480K
BAC icon
39
Bank of America
BAC
$445B
$6.49M 0.78%
256,289
+7,995
+3% +$194K
INDA icon
40
iShares MSCI India ETF
INDA
$6.61B
$6.42M 0.77%
195,440
+8,830
+5% +$299K
CMCSA icon
41
Comcast
CMCSA
$88.6B
$6.19M 0.74%
160,799
+14,610
+10% +$576K
PG icon
42
Procter & Gamble
PG
$339B
$6.05M 0.72%
66,525
+3,585
+6% +$326K
CSCO icon
43
Cisco
CSCO
$487B
$5.86M 0.7%
174,107
+9,681
+6% +$308K
BIIB icon
44
Biogen
BIIB
$30.7B
$5.85M 0.7%
18,671
+790
+4% +$234K
KO icon
45
Coca-Cola
KO
$376B
$5.64M 0.68%
125,419
+2,880
+2% +$131K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 0.65%
111,080
-3,800
-3% -$180K
VZ icon
47
Verizon
VZ
$194B
$5.37M 0.64%
108,576
+3,609
+3% +$170K
BLK icon
48
Blackrock
BLK
$175B
$5.32M 0.64%
11,909
+500
+4% +$213K
DHR icon
49
Danaher
DHR
$145B
$5.32M 0.64%
69,910
+6,076
+10% +$450K
ANSS
50
DELISTED
Ansys
ANSS
$4.72M 0.57%
38,452
+3,025
+9% +$380K
1
2
3 4

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Bainco International Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Bainco International Investors held 96 positions worth $835M, up 26% from $665M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bainco International Investors deployed $140M of net new capital in Q3 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Raytheon Company: 21,895 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.12M trimmed.

  • Bainco International Investors's largest Q3 2017 buy was Raytheon Company: 21,895 shares worth $4.08M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $45.4M increase.
  • Bainco International Investors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.12M.
  • Bainco International Investors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $2.89M.
  • Bainco International Investors's ten largest holdings make up 49% of its $835M portfolio in Q3 2017.
  • Bainco International Investors opened 7 new positions and closed 6 in Q3 2017.
  • Bainco International Investors's portfolio value rose 26% quarter-over-quarter to $835M.

Based on Bainco International Investors's 13F filing for Q3 2017, filed 27 Oct 2017.