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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
-0.43%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$20.6M
Cap. Flow
-$15.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.95M
2
HD icon
Home Depot
HD
+$3.12M
3
WFC icon
Wells Fargo
WFC
+$2.66M
4
CERN
Cerner Corp
CERN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.79M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.59M
3
CVX icon
Chevron
CVX
+$4.06M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
VF Corp
VFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 14.44%
3 Financials 11.27%
4 Communication Services 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$3.23M 0.83%
10,257
+315
+3% +$96.3K
ORCL icon
52
Oracle
ORCL
$419B
$3.03M 0.78%
74,150
+1,800
+2% +$68.5K
CSCO icon
53
Cisco
CSCO
$475B
$2.99M 0.77%
133,223
-2,840
-2% -$62.8K
MCD icon
54
McDonald's
MCD
$194B
$2.96M 0.76%
30,230
-1,445
-5% -$138K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.87M 0.74%
121,300
-2,550
-2% -$58.6K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.6M 0.67%
76,427
+11,033
+17% +$363K
KO icon
57
Coca-Cola
KO
$372B
$2.57M 0.66%
66,420
-850
-1% -$32.8K
CERN
58
DELISTED
Cerner Corp
CERN
$2.55M 0.66%
+45,365
New +$2.62M
ANSS
59
DELISTED
Ansys
ANSS
$2.3M 0.59%
29,905
+1,075
+4% +$87K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.62M 0.42%
56,200
+1,525
+3% +$42.5K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.42M 0.36%
+98,045
New +$1.42M
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.17B
$1.34M 0.34%
51,195
+450
+0.9% +$11.3K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.06M 0.27%
18,203
+2,568
+16% +$148K
CACI icon
64
CACI
CACI
$14.8B
$738K 0.19%
10,000
– –
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$598K 0.15%
18,060
– –
SUPX
66
DELISTED
SUPERTEX INC
SUPX
$412K 0.11%
12,500
– –
TM icon
67
Toyota
TM
$225B
$395K 0.1%
3,500
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$315K 0.08%
4,681
-1,535
-25% -$101K
INTC icon
69
Intel
INTC
$493B
$270K 0.07%
10,475
-1,200
-10% -$30K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.07%
9,750
-19,850
-67% -$534K
T icon
71
AT&T
T
$168B
$259K 0.07%
9,765
– –
PEP icon
72
PepsiCo
PEP
$189B
$247K 0.06%
2,961
-25
-0.8% -$2.03K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$237K 0.06%
1,900
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
$235K 0.06%
9,110
-3,095
-25% -$80.8K
NJR icon
75
New Jersey Resources
NJR
$5.55B
$224K 0.06%
9,000
– –
1 2
3
4

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Bainco International Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bainco International Investors held 90 positions worth $390M, down 5% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $15.6M in Q1 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Cerner Corp worth $2.55M.

  • Bainco International Investors's largest Q1 2014 buy was Cerner Corp: 45,365 shares worth $2.55M.
  • Bainco International Investors added most to Carbonite Inc in Q1 2014, an estimated $6.95M increase.
  • Bainco International Investors's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $6.79M.
  • Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $4.59M.
  • Bainco International Investors's ten largest holdings make up 39% of its $390M portfolio in Q1 2014.
  • Bainco International Investors opened 4 new positions and closed 6 in Q1 2014.
  • Bainco International Investors's portfolio value fell 5% quarter-over-quarter to $390M.

Based on Bainco International Investors's 13F filing for Q1 2014, filed 5 May 2014.