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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
+4.78%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$50.9M
Cap. Flow
+$34M
Cap. Flow %
7.33%
Top 10 Hldgs %
34.55%
Holding
87
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$687K
2
DUK icon
Duke Energy
DUK
+$335K
3
WHR icon
Whirlpool
WHR
+$325K
4
BLK icon
Blackrock
BLK
+$206K
5
CPAY icon
Corpay
CPAY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 16.24%
3 Financials 12.32%
4 Communication Services 11.95%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$3.69M 0.79%
10,762
-585
-5% -$206K
SLB icon
52
SLB Ltd
SLB
$79.5B
$3.66M 0.79%
46,253
+1,835
+4% +$141K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$3.6M 0.78%
155,498
+5,688
+4% +$132K
ANSS
54
DELISTED
Ansys
ANSS
$3.37M 0.73%
37,159
+699
+2% +$61.8K
BAC icon
55
Bank of America
BAC
$449B
$3.21M 0.69%
241,518
+15,000
+7% +$211K
EOG icon
56
EOG Resources
EOG
$74.2B
$2.78M 0.6%
33,305
+550
+2% +$44.1K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.35M 0.51%
141,115
+5,185
+4% +$86.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.9M 0.41%
26,429
+642
+2% +$45.2K
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
$1.19M 0.26%
23,790
+19,010
+398% +$934K
CACI icon
60
CACI
CACI
$14.4B
$904K 0.19%
10,000
– –
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$518K 0.11%
14,500
– –
INTC icon
62
Intel
INTC
$488B
$421K 0.09%
12,836
+3,011
+31% +$94.3K
NJR icon
63
New Jersey Resources
NJR
$5.48B
$347K 0.07%
9,000
– –
TM icon
64
Toyota
TM
$224B
$320K 0.07%
3,200
– –
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$291K 0.06%
14,400
– –
UNP icon
66
Union Pacific
UNP
$174B
$291K 0.06%
3,335
+535
+19% +$45.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$285K 0.06%
2,660
– –
LRCX icon
68
Lam Research
LRCX
$390B
$284K 0.06%
33,750
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.06%
5,021
– –
ES icon
70
Eversource Energy
ES
$26.8B
$277K 0.06%
4,631
– –
PM icon
71
Philip Morris
PM
$290B
$219K 0.05%
2,150
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.05%
1
– –
SBUX icon
73
Starbucks
SBUX
$121B
$206K 0.04%
+3,610
New +$205K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.63B
$175K 0.04%
14,400
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.3B
$133K 0.03%
2,090
+50
+2% +$3.01K
1 2
3
4

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bainco International Investors held 87 positions worth $465M, up 12% from $414M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bainco International Investors deployed $34M of net new capital in Q2 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $687K trimmed.

  • Bainco International Investors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.
  • Bainco International Investors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $5.23M increase.
  • Bainco International Investors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $687K.
  • Bainco International Investors fully exited Duke Energy in Q2 2016, selling an estimated $335K.
  • Bainco International Investors's ten largest holdings make up 35% of its $465M portfolio in Q2 2016.
  • Bainco International Investors opened 5 new positions and closed 5 in Q2 2016.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Bainco International Investors's 13F filing for Q2 2016, filed 2 Aug 2016.