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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
V icon
51
Visa
V
$677B
$3.21M 0.8%
60,100
+200
+0.3% +$10.7K
CELG
52
DELISTED
Celgene Corp
CELG
$3.2M 0.8%
33,720
-8,400
-20% -$758K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.08M 0.77%
63,591
+600
+1% +$30.7K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.99M 0.75%
120,560
+3,000
+3% +$74.9K
CERN
55
DELISTED
Cerner Corp
CERN
$2.91M 0.73%
48,915
+1,150
+2% +$64.6K
ORCL icon
56
Oracle
ORCL
$419B
$2.79M 0.7%
72,875
+1,750
+2% +$70.9K
KO icon
57
Coca-Cola
KO
$372B
$2.73M 0.68%
63,880
+625
+1% +$25.8K
MCD icon
58
McDonald's
MCD
$194B
$2.69M 0.67%
28,380
+215
+0.8% +$20.5K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.69M 0.67%
+71,425
New +$2.69M
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.71M 0.43%
109,940
-1,335
-1% -$20.7K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.68M 0.42%
54,900
+900
+2% +$28.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.32M 0.33%
20,595
-29
-0.1% -$1.82K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.31%
6,210
– –
CACI icon
64
CACI
CACI
$14.8B
$713K 0.18%
10,000
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$609K 0.15%
26,600
– –
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$546K 0.14%
18,060
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$450K 0.11%
4,500
– –
TM icon
68
Toyota
TM
$225B
$411K 0.1%
3,500
– –
INTC icon
69
Intel
INTC
$493B
$372K 0.09%
10,675
– –
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$337K 0.08%
15,400
-1,400
-8% -$31.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$321K 0.08%
2,325
-100
-4% -$13.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$300K 0.07%
4,681
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.07%
9,750
-10,500
-52% -$296K
WHR icon
74
Whirlpool
WHR
$2.84B
$262K 0.07%
+1,800
New +$266K
T icon
75
AT&T
T
$168B
$260K 0.06%
9,765
– –
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.