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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
-0.02%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
87
New
6
Increased
56
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Wells Fargo
WFC
|
+$944K |
| 5 |
Pfizer
PFE
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$33.9M |
| 2 |
Duke Energy
DUK
|
+$4.94M |
| 3 |
VF Corp
VFC
|
+$4.68M |
| 4 |
Union Pacific
UNP
|
+$3.22M |
| 5 |
Occidental Petroleum
OXY
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.97% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.84% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $3.06M | 0.74% |
226,518
+8,600
| +4% | +$116K |
|
52
EOG Resources
EOG
$75.2B
| $2.38M | 0.57% |
32,755
+1,975
| +6% | +$136K |
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.26M | 0.55% |
135,930
+3,230
| +2% | +$50.9K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.75M | 0.42% |
25,787
+907
| +4% | +$60.8K |
|
55
CACI
CACI
$14.8B
| $1.07M | 0.26% |
10,000
| – | – |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.13% |
14,500
| – | – |
|
57
Toyota
TM
$225B
| $340K | 0.08% |
3,200
| – | – |
|
|
58
Duke Energy
DUK
$96.1B
| $335K | 0.08% |
4,150
-65,220
| -94% | -$4.94M |
|
59
New Jersey Resources
NJR
$5.55B
| $328K | 0.08% |
9,000
| – | – |
|
60
Whirlpool
WHR
$2.84B
| $325K | 0.08% |
1,800
| – | – |
|
61
Intel
INTC
$493B
| $318K | 0.08% |
9,825
+350
| +4% | +$10.7K |
|
62
iShares MSCI EAFE ETF
EFA
$79.9B
| $287K | 0.07% |
5,021
-350
| -7% | -$19.3K |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $281K | 0.07% |
14,400
| – | – |
|
64
Lam Research
LRCX
$390B
| $279K | 0.07% |
33,750
| – | – |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $279K | 0.07% |
+2,660
| New | +$264K |
|
66
Eversource Energy
ES
$26.8B
| $270K | 0.07% |
4,631
+475
| +11% | +$25.9K |
|
|
67
Union Pacific
UNP
$174B
| $223K | 0.05% |
2,800
-41,700
| -94% | -$3.22M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $220K | 0.05% |
1,550
-50
| -3% | -$6.63K |
|
|
KITE
69
DELISTED
Kite Pharma, Inc.
KITE
| $219K | 0.05% |
4,780
+1,010
| +27% | +$48.9K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.11T
| $213K | 0.05% |
+1
| New | +$200K |
|
71
Philip Morris
PM
$290B
| $211K | 0.05% |
+2,150
| New | +$197K |
|
72
Kulicke & Soffa
KLIC
$4.76B
| $163K | 0.04% |
14,400
| – | – |
|
73
Alerian MLP ETF
AMLP
$13.3B
| $111K | 0.03% |
+2,040
| New | +$104K |
|
|
ODP
74
DELISTED
ODP
ODP
| $103K | 0.02% |
1,450
| – | – |
|
|
PWE
75
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9K | ﹤0.01% |
10,000
| – | – |
|
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Bainco International Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Bainco International Investors held 87 positions worth $414M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bainco International Investors withdrew a net $17.5M in Q1 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was VF Corp, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bainco International Investors opened a new position in NextEra Energy worth $7.45M.
- Bainco International Investors's largest Q1 2016 buy was NextEra Energy: 251,720 shares worth $7.45M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.71M increase.
- Bainco International Investors's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $33.9M.
- Bainco International Investors fully exited VF Corp in Q1 2016, selling an estimated $4.68M.
- Bainco International Investors's ten largest holdings make up 36% of its $414M portfolio in Q1 2016.
- Bainco International Investors opened 6 new positions and closed 5 in Q1 2016.
- Bainco International Investors's portfolio value fell 6.8% quarter-over-quarter to $414M.
Based on Bainco International Investors's 13F filing for Q1 2016, filed 12 May 2016.