We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$118M
Cap. Flow
+$47.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.87%
Holding
105
New
18
Increased
8
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
2
EOG icon
EOG Resources
EOG
+$3.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.37M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.59M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.8M
2
TYL icon
Tyler Technologies
TYL
+$11.8M
3
CARB
Carbonite Inc
CARB
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 11.27%
3 Communication Services 8.9%
4 Financials 8.06%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$4.34M 0.61%
11,309
-432
-4% -$165K
T icon
52
AT&T
T
$165B
$3.88M 0.55%
123,540
-27,998
-18% -$881K
ANSS
53
DELISTED
Ansys
ANSS
$3.73M 0.53%
34,857
-3,970
-10% -$398K
SLB icon
54
SLB Ltd
SLB
$78.9B
$3.65M 0.52%
46,779
-3,345
-7% -$274K
IBDK
55
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.38M 0.34%
+95,122
New +$2.37M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.18M 0.31%
29,321
+704
+2% +$51.3K
IBDH
57
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.13M 0.3%
+84,808
New +$2.13M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.02M 0.29%
36,851
+2,194
+6% +$117K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.6M 0.23%
+62,818
New +$1.59M
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.17%
+49,485
New +$1.22M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$829K 0.12%
+10,400
New +$827K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$607K 0.09%
13,500
-2,136
-14% -$93.6K
PM icon
63
Philip Morris
PM
$290B
$562K 0.08%
4,977
-300
-6% -$31K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$546K 0.08%
+17,853
New +$545K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$515K 0.07%
+20,667
New +$513K
MO icon
66
Altria Group
MO
$109B
$512K 0.07%
7,164
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$497K 0.07%
+10,000
New +$484K
INTC icon
68
Intel
INTC
$492B
$473K 0.07%
13,111
-450
-3% -$16.3K
BIVV
69
DELISTED
Bioverativ Inc. Common Stock
BIVV
$470K 0.07%
+8,630
New +$425K
NJR icon
70
New Jersey Resources
NJR
$5.45B
$356K 0.05%
9,000
-9,000
-50% -$340K
TM icon
71
Toyota
TM
$224B
$348K 0.05%
3,200
– –
BKNG icon
72
Booking.com
BKNG
$160B
$338K 0.05%
4,750
– –
PEP icon
73
PepsiCo
PEP
$188B
$328K 0.05%
2,932
– –
PFE icon
74
Pfizer
PFE
$154B
$327K 0.05%
10,060
-2,108
-17% -$66.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$262K 0.04%
4,212
+97
+2% +$5.86K
1 2
3
4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Bainco International Investors held 105 positions worth $707M, up 20% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors deployed $47.2M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $16.8M trimmed.

  • Bainco International Investors's largest Q1 2017 buy was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.35M increase.
  • Bainco International Investors's biggest Q1 2017 reduction was Kite Pharma, Inc., cutting an estimated $16.8M.
  • Bainco International Investors fully exited Tyler Technologies in Q1 2017, selling an estimated $11.8M.
  • Bainco International Investors's ten largest holdings make up 44% of its $707M portfolio in Q1 2017.
  • Bainco International Investors opened 18 new positions and closed 15 in Q1 2017.
  • Bainco International Investors's portfolio value rose 20% quarter-over-quarter to $707M.

Based on Bainco International Investors's 13F filing for Q1 2017, filed 16 May 2017.