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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
-0.57%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.31M
Cap. Flow
+$8.58M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
CERN
Cerner Corp
CERN
+$798K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$747K
2
MCD icon
McDonald's
MCD
+$468K
3
SLB icon
SLB Ltd
SLB
+$415K
4
HSY icon
Hershey
HSY
+$339K
5
ANSS
Ansys
ANSS
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 13.92%
3 Financials 10.43%
4 Communication Services 8.15%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$3.44M 0.77%
39,908
-4,595
-10% -$415K
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$3.4M 0.76%
43,835
-50
-0.1% -$3.91K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.27M 0.73%
135,060
+400
+0.3% +$10.1K
EOG icon
54
EOG Resources
EOG
$74.6B
$3.22M 0.72%
36,830
+525
+1% +$48.5K
T icon
55
AT&T
T
$165B
$3.11M 0.7%
116,049
+1,629
+1% +$42.1K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.06M 0.68%
147,640
+3,000
+2% +$65.7K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.07M 0.46%
124,730
+10,975
+10% +$186K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11B
$1.83M 0.41%
58,125
+600
+1% +$19.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.82M 0.41%
24,447
+2,391
+11% +$177K
CACI icon
60
CACI
CACI
$14.3B
$809K 0.18%
10,000
– –
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$605K 0.14%
17,500
– –
TM icon
62
Toyota
TM
$224B
$468K 0.1%
3,500
– –
HSY icon
63
Hershey
HSY
$36.7B
$391K 0.09%
4,400
-3,600
-45% -$339K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$334K 0.07%
15,400
– –
INTC icon
65
Intel
INTC
$492B
$331K 0.07%
10,890
+215
+2% +$6.95K
WHR icon
66
Whirlpool
WHR
$2.75B
$311K 0.07%
1,800
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$297K 0.07%
4,681
– –
LRCX icon
68
Lam Research
LRCX
$383B
$275K 0.06%
33,750
– –
SWKS icon
69
Skyworks Solutions
SWKS
$10.4B
$250K 0.06%
2,400
– –
NJR icon
70
New Jersey Resources
NJR
$5.45B
$248K 0.06%
9,000
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.05%
1,700
-625
-27% -$89.1K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$231K 0.05%
6,312
-282
-4% -$10.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$205K 0.05%
1
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$203K 0.05%
+9,465
New +$204K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.53B
$169K 0.04%
14,400
– –
1 2
3
4

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Bainco International Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Bainco International Investors held 88 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q2 2015 filing shows 1 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,465 shares worth $203K. The largest sale was Tyler Technologies, an estimated $747K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 9,465 shares worth $203K.
  • Bainco International Investors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.61M increase.
  • Bainco International Investors's biggest Q2 2015 reduction was Tyler Technologies, cutting an estimated $747K.
  • Bainco International Investors fully exited McDonald's in Q2 2015, selling an estimated $468K.
  • Bainco International Investors's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Bainco International Investors opened 1 new position and closed 4 in Q2 2015.
  • Bainco International Investors's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Bainco International Investors's 13F filing for Q2 2015, filed 12 Aug 2015.