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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
+7.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$83.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$36.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
FTV icon
Fortive
FTV
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.6M
5
TJX icon
TJX Companies
TJX
+$5.58M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
3
CARB
Carbonite Inc
CARB
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 14.11%
3 Communication Services 10.97%
4 Financials 10.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$4.26M 0.78%
69,034
+1,465
+2% +$92.5K
BLK icon
52
Blackrock
BLK
$178B
$3.96M 0.72%
10,912
+150
+1% +$54.6K
BAC icon
53
Bank of America
BAC
$448B
$3.9M 0.71%
249,231
+7,713
+3% +$115K
SLB icon
54
SLB Ltd
SLB
$79.7B
$3.77M 0.69%
47,920
+1,667
+4% +$132K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.76M 0.69%
157,458
+1,960
+1% +$47.2K
ANSS
56
DELISTED
Ansys
ANSS
$3.51M 0.64%
37,905
+746
+2% +$69.5K
EOG icon
57
EOG Resources
EOG
$75.2B
$3.21M 0.59%
33,183
-122
-0.4% -$10.7K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.85M 0.52%
163,130
+22,015
+16% +$383K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.1M 0.38%
29,067
+2,638
+10% +$194K
CACI icon
60
CACI
CACI
$14.8B
$1.01M 0.18%
10,000
– –
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$579K 0.11%
14,500
– –
INTC icon
62
Intel
INTC
$493B
$485K 0.09%
12,836
– –
ES icon
63
Eversource Energy
ES
$26.8B
$400K 0.07%
7,386
+2,755
+59% +$156K
TM icon
64
Toyota
TM
$225B
$371K 0.07%
3,200
– –
UNP icon
65
Union Pacific
UNP
$174B
$325K 0.06%
3,335
– –
LRCX icon
66
Lam Research
LRCX
$390B
$320K 0.06%
33,750
– –
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$311K 0.06%
14,400
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$302K 0.06%
5,115
+94
+2% +$5.45K
NJR icon
69
New Jersey Resources
NJR
$5.55B
$296K 0.05%
9,000
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$296K 0.05%
2,660
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.04%
1
– –
PM icon
72
Philip Morris
PM
$290B
$209K 0.04%
2,150
– –
SBUX icon
73
Starbucks
SBUX
$122B
$202K 0.04%
3,740
+130
+4% +$7.27K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.76B
$186K 0.03%
14,400
– –
MPV
75
Barings Participation Investors
MPV
$176M
$146K 0.03%
+10,000
New +$151K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bainco International Investors held 88 positions worth $548M, up 18% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors deployed $54.5M of net new capital in Q3 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fortive: 177,271 shares worth $5.69M.

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

On the sell side, the largest reduction was Carbonite Inc, an estimated $4.02M trimmed.

  • Bainco International Investors's largest Q3 2016 buy was Fortive: 177,271 shares worth $5.69M.
  • Bainco International Investors added most to Kite Pharma, Inc. in Q3 2016, an estimated $36.1M increase.
  • Bainco International Investors's biggest Q3 2016 reduction was Carbonite Inc, cutting an estimated $4.02M.
  • Bainco International Investors fully exited Schwab International Equity ETF in Q3 2016, selling an estimated $6.15M.
  • Bainco International Investors's ten largest holdings make up 37% of its $548M portfolio in Q3 2016.
  • Bainco International Investors opened 6 new positions and closed 3 in Q3 2016.
  • Bainco International Investors's portfolio value rose 18% quarter-over-quarter to $548M.

Based on Bainco International Investors's 13F filing for Q3 2016, filed 18 Nov 2016.