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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
+8.47%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$21.6M
Cap. Flow
-$8.99M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.98%
Holding
92
New
3
Increased
50
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
5
QCOM icon
Qualcomm
QCOM
+$881K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.61M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.31M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 14.05%
3 Financials 10.79%
4 Communication Services 7.3%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$3.46M 0.82%
30,817
+2,134
+7% +$242K
OXY icon
52
Occidental Petroleum
OXY
$59B
$3.37M 0.8%
41,831
-590
-1% -$49K
ORCL icon
53
Oracle
ORCL
$419B
$3.35M 0.79%
74,575
+1,700
+2% +$69.2K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.12M 0.74%
128,260
+7,700
+6% +$186K
CERN
55
DELISTED
Cerner Corp
CERN
$3.03M 0.72%
46,815
-2,100
-4% -$131K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.93M 0.69%
72,442
+1,017
+1% +$40K
MCD icon
57
McDonald's
MCD
$194B
$2.71M 0.64%
28,980
+600
+2% +$56.2K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.81M 0.43%
111,445
+1,505
+1% +$23.9K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.66M 0.39%
55,075
+175
+0.3% +$5.38K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.43M 0.34%
20,879
+284
+1% +$19K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.3%
6,210
– –
T icon
62
AT&T
T
$168B
$1.01M 0.24%
39,991
+30,226
+310% +$784K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.15%
26,600
– –
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$558K 0.13%
17,500
-560
-3% -$16.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$470K 0.11%
4,500
– –
TM icon
66
Toyota
TM
$225B
$439K 0.1%
3,500
– –
INTC icon
67
Intel
INTC
$493B
$387K 0.09%
10,675
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.08%
2,325
– –
WHR icon
69
Whirlpool
WHR
$2.84B
$349K 0.08%
1,800
– –
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$340K 0.08%
15,400
– –
SPSC icon
71
PUT
SPS Commerce
SPSC
$2.7B
$318K 0.08%
+3,282
New +$93.9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$285K 0.07%
4,681
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.07%
9,750
– –
NJR icon
74
New Jersey Resources
NJR
$5.55B
$275K 0.07%
9,000
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$250K 0.06%
6,594
– –
1 2
3
4

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Bainco International Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bainco International Investors held 92 positions worth $422M, up 5.4% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2014 filing shows 3 new, 50 increased, 12 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 4,156 shares worth $222K. The largest sale was Tyler Technologies, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2014 buy was Eversource Energy: 4,156 shares worth $222K.
  • Bainco International Investors added most to AbbVie in Q4 2014, an estimated $3.32M increase.
  • Bainco International Investors's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $12.7M.
  • Bainco International Investors fully exited Mondelez International in Q4 2014, selling an estimated $3.61M.
  • Bainco International Investors's ten largest holdings make up 40% of its $422M portfolio in Q4 2014.
  • Bainco International Investors opened 3 new positions and closed 7 in Q4 2014.
  • Bainco International Investors's portfolio value rose 5.4% quarter-over-quarter to $422M.

Based on Bainco International Investors's 13F filing for Q4 2014, filed 5 Mar 2015.