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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
+6.15%
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
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
2
BAC icon
Bank of America
BAC
+$1.9M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.04M
5
V icon
Visa
V
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$3.15M 0.79%
59,900
-18,600
-24% -$972K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.05M 0.76%
85,690
+9,263
+12% +$320K
BAC icon
53
Bank of America
BAC
$447B
$3.04M 0.76%
197,743
-122,170
-38% -$1.9M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.92M 0.73%
117,560
-3,740
-3% -$90.3K
ORCL icon
55
Oracle
ORCL
$435B
$2.88M 0.72%
71,125
-3,025
-4% -$124K
MCD icon
56
McDonald's
MCD
$194B
$2.84M 0.71%
28,165
-2,065
-7% -$208K
KO icon
57
Coca-Cola
KO
$374B
$2.68M 0.67%
63,255
-3,165
-5% -$128K
CERN
58
DELISTED
Cerner Corp
CERN
$2.46M 0.61%
47,765
+2,400
+5% +$126K
ANSS
59
DELISTED
Ansys
ANSS
$2.38M 0.59%
31,355
+1,450
+5% +$109K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.71M 0.43%
111,275
+13,230
+13% +$196K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11B
$1.71M 0.43%
54,000
-2,200
-4% -$66K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.25M 0.31%
20,624
+2,421
+13% +$142K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.31%
+6,210
New +$1.19M
CACI icon
64
CACI
CACI
$14.3B
$702K 0.18%
10,000
– –
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$611K 0.15%
18,060
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$605K 0.15%
+26,600
New +$584K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$579K 0.14%
20,250
+10,500
+108% +$288K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$456K 0.11%
+4,500
New +$441K
TM icon
69
Toyota
TM
$224B
$419K 0.1%
3,500
– –
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$377K 0.09%
+16,800
New +$350K
INTC icon
71
Intel
INTC
$492B
$330K 0.08%
10,675
+200
+2% +$5.48K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$320K 0.08%
4,681
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$307K 0.08%
2,425
+525
+28% +$66.5K
T icon
74
AT&T
T
$165B
$261K 0.07%
9,765
– –
NJR icon
75
New Jersey Resources
NJR
$5.45B
$257K 0.06%
9,000
– –
1 2
3
4

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Bainco International Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bainco International Investors held 93 positions worth $401M, up 2.9% from $390M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q2 2014 filing shows 9 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 86,035 shares worth $4.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.59M.

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

  • Bainco International Investors's largest Q2 2014 buy was Verizon: 86,035 shares worth $4.21M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.6M increase.
  • Bainco International Investors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $1.9M.
  • Bainco International Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.59M.
  • Bainco International Investors's ten largest holdings make up 42% of its $401M portfolio in Q2 2014.
  • Bainco International Investors opened 9 new positions and closed 6 in Q2 2014.
  • Bainco International Investors's portfolio value rose 2.9% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q2 2014, filed 11 Aug 2014.