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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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$42M
Cap. Flow
-$61M
Cap. Flow %
-9.18%
Top 10 Hldgs %
43.14%
Holding
97
New
7
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
UNH icon
UnitedHealth
UNH
+$429K

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$69.5M
2
CARB
Carbonite Inc
CARB
+$22.5M
3
CPAY icon
Corpay
CPAY
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.92M
5
TJX icon
TJX Companies
TJX
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Communication Services 9.75%
3 Technology 9.08%
4 Financials 9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$4.31M 0.65%
35,427
+570
+2% +$67.2K
T icon
52
AT&T
T
$163B
$3.42M 0.51%
119,866
-3,674
-3% -$108K
SLB icon
53
SLB Ltd
SLB
$75B
$3.24M 0.49%
49,269
+2,490
+5% +$178K
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
$2.89M 0.43%
27,840
-852,000
-97% -$69.5M
IBDK
55
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.65M 0.4%
105,912
+10,790
+11% +$269K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.4M 0.36%
30,223
+902
+3% +$68.7K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.15M 0.32%
37,465
+614
+2% +$34.9K
IBDH
58
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.06M 0.31%
81,653
-3,155
-4% -$79.4K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.63M 0.25%
63,963
+1,145
+2% +$29.2K
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.43M 0.22%
57,175
+7,690
+16% +$192K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$824K 0.12%
10,300
-100
-1% -$7.99K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$606K 0.09%
13,500
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$547K 0.08%
17,853
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$520K 0.08%
10,000
– –
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$520K 0.08%
20,667
– –
BIVV
66
DELISTED
Bioverativ Inc. Common Stock
BIVV
$516K 0.08%
8,568
-62
-0.7% -$3.53K
MO icon
67
Altria Group
MO
$114B
$437K 0.07%
5,864
-1,300
-18% -$95.1K
INTC icon
68
Intel
INTC
$513B
$361K 0.05%
10,711
-2,400
-18% -$85.9K
NJR icon
69
New Jersey Resources
NJR
$5.58B
$357K 0.05%
9,000
– –
TM icon
70
Toyota
TM
$225B
$336K 0.05%
3,200
– –
PEP icon
71
PepsiCo
PEP
$190B
$323K 0.05%
2,801
-131
-4% -$15K
PFE icon
72
Pfizer
PFE
$153B
$306K 0.05%
9,615
-445
-4% -$14K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$275K 0.04%
4,212
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.04%
1
– –
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$253K 0.04%
5,000
– –
1 2
3
4

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HCM
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DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
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DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Bainco International Investors held 97 positions worth $665M, down 5.9% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bainco International Investors withdrew a net $61M in Q2 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bainco International Investors opened a new position in Broadcom worth $7.7M.

  • Bainco International Investors's largest Q2 2017 buy was Broadcom: 330,270 shares worth $7.7M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3M increase.
  • Bainco International Investors's biggest Q2 2017 reduction was Kite Pharma, Inc., cutting an estimated $69.5M.
  • Bainco International Investors fully exited Booking.com in Q2 2017, selling an estimated $338K.
  • Bainco International Investors's ten largest holdings make up 43% of its $665M portfolio in Q2 2017.
  • Bainco International Investors opened 7 new positions and closed 8 in Q2 2017.
  • Bainco International Investors's portfolio value fell 5.9% quarter-over-quarter to $665M.

Based on Bainco International Investors's 13F filing for Q2 2017, filed 10 Aug 2017.