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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
+0.06%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$41.3M
Cap. Flow
+$44.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
36.79%
Holding
96
New
11
Increased
51
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$23.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.9M
2
CARB
Carbonite Inc
CARB
+$9.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.78%
3 Communication Services 10.71%
4 Financials 10.01%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$4.54M 0.77%
65,751
+3,029
+5% +$210K
BLK icon
52
Blackrock
BLK
$178B
$4.47M 0.76%
11,741
+829
+8% +$304K
SLB icon
53
SLB Ltd
SLB
$79.7B
$4.21M 0.71%
50,124
+2,204
+5% +$181K
ANSS
54
DELISTED
Ansys
ANSS
$3.59M 0.61%
38,827
+922
+2% +$84.9K
EOG icon
55
EOG Resources
EOG
$75.2B
$3.5M 0.59%
34,654
+1,471
+4% +$143K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.97M 0.33%
28,617
-450
-2% -$31.2K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.75M 0.3%
+34,657
New +$1.76M
CACI icon
58
CACI
CACI
$14.8B
$1.24M 0.21%
10,000
– –
NJR icon
59
New Jersey Resources
NJR
$5.55B
$639K 0.11%
18,000
+9,000
+100% +$306K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$603K 0.1%
15,636
+1,136
+8% +$44.6K
INTC icon
61
Intel
INTC
$493B
$492K 0.08%
13,561
+725
+6% +$26K
MO icon
62
Altria Group
MO
$109B
$484K 0.08%
+7,164
New +$461K
PM icon
63
Philip Morris
PM
$290B
$483K 0.08%
5,277
+3,127
+145% +$290K
WFC icon
64
Wells Fargo
WFC
$264B
$479K 0.08%
8,700
-217,217
-96% -$10.9M
PFE icon
65
Pfizer
PFE
$152B
$375K 0.06%
12,168
-263,804
-96% -$8.05M
TM icon
66
Toyota
TM
$225B
$375K 0.06%
3,200
– –
LRCX icon
67
Lam Research
LRCX
$390B
$357K 0.06%
33,750
– –
ES icon
68
Eversource Energy
ES
$26.8B
$331K 0.06%
5,985
-1,401
-19% -$74.9K
PEP icon
69
PepsiCo
PEP
$189B
$307K 0.05%
+2,932
New +$307K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$307K 0.05%
2,660
– –
BKNG icon
71
Booking.com
BKNG
$160B
$279K 0.05%
+4,750
New +$284K
DUK icon
72
Duke Energy
DUK
$96.1B
$270K 0.05%
+3,477
New +$266K
JPM icon
73
JPMorgan Chase
JPM
$962B
$260K 0.04%
+3,013
New +$230K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.04%
1
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$238K 0.04%
4,115
-1,000
-20% -$57.7K
1 2
3
4

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IVA
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SWM
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Bainco International Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Bainco International Investors held 96 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors deployed $44.7M of net new capital in Q4 2016, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 566,641 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $10.9M trimmed.

  • Bainco International Investors's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 566,641 shares worth $13.2M.
  • Bainco International Investors added most to Kite Pharma, Inc. in Q4 2016, an estimated $23.5M increase.
  • Bainco International Investors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Bainco International Investors fully exited iShares MSCI EAFE Growth ETF in Q4 2016, selling an estimated $8.15M.
  • Bainco International Investors's ten largest holdings make up 37% of its $589M portfolio in Q4 2016.
  • Bainco International Investors opened 11 new positions and closed 9 in Q4 2016.
  • Bainco International Investors's portfolio value rose 7.5% quarter-over-quarter to $589M.

Based on Bainco International Investors's 13F filing for Q4 2016, filed 13 Feb 2017.