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
+6.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$151M
Cap. Flow
-$187M
Cap. Flow %
-27.35%
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$9.98M
2
AMT icon
American Tower
AMT
+$7.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.68M
4
STZ icon
Constellation Brands
STZ
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
UPS icon
United Parcel Service
UPS
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$5.68M 0.83%
113,506
+4,930
+5% +$242K
STZ icon
52
Constellation Brands
STZ
$22.8B
$5.58M 0.81%
+26,126
New +$5.65M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$5.2M 0.76%
+894,480
New +$4.44M
BSX icon
54
Boston Scientific
BSX
$73.1B
$5.15M 0.75%
+197,360
New +$5.44M
RTN
55
DELISTED
Raytheon Company
RTN
$5.05M 0.74%
24,090
+2,195
+10% +$409K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$4.42M 0.65%
83,760
-27,320
-25% -$1.41M
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.18M 0.61%
+136,000
New +$4.18M
T icon
58
AT&T
T
$165B
$3.54M 0.52%
128,063
+5,581
+5% +$152K
SLB icon
59
SLB Ltd
SLB
$78.9B
$3.29M 0.48%
49,941
-438
-0.9% -$28.4K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.59M 0.38%
31,259
-1,649
-5% -$136K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.48M 0.36%
39,706
-575
-1% -$35.7K
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.47M 0.36%
99,806
+1,185
+1% +$29.5K
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.63M 0.24%
64,774
+3,255
+5% +$82.8K
IBDH
64
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.51M 0.22%
59,997
-12,456
-17% -$313K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.31M 0.19%
53,395
+2,625
+5% +$65.4K
BABA icon
66
Alibaba
BABA
$317B
$951K 0.14%
5,303
+4,058
+326% +$727K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$888K 0.13%
11,290
+1,140
+11% +$90.9K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$784K 0.11%
+6,624
New +$764K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$729K 0.11%
12,500
-1,000
-7% -$52K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$695K 0.1%
+4,350
New +$664K
ADMS
71
DELISTED
Adamas Pharmaceuticals
ADMS
$681K 0.1%
+20,100
New +$561K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$564K 0.08%
10,000
– –
INTC icon
73
Intel
INTC
$492B
$488K 0.07%
10,984
+273
+3% +$11.9K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$454K 0.07%
18,487
+3,385
+22% +$84.9K
TM icon
75
Toyota
TM
$224B
$445K 0.07%
3,296
+96
+3% +$12K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bainco International Investors held 103 positions worth $685M, down 18% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $187M in Q4 2017, closing 11 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Bainco International Investors opened a new position in Teladoc Health worth $10.3M.

  • Bainco International Investors's largest Q4 2017 buy was Teladoc Health: 300,594 shares worth $10.3M.
  • Bainco International Investors added most to Johnson & Johnson in Q4 2017, an estimated $5.68M increase.
  • Bainco International Investors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Bainco International Investors fully exited United Parcel Service in Q4 2017, selling an estimated $7.67M.
  • Bainco International Investors's ten largest holdings make up 38% of its $685M portfolio in Q4 2017.
  • Bainco International Investors opened 13 new positions and closed 11 in Q4 2017.
  • Bainco International Investors's portfolio value fell 18% quarter-over-quarter to $685M.

Based on Bainco International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.