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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
-0.31%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$207K
(-0.05%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
91
New
4
Increased
49
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.63M |
| 3 |
Whirlpool
WHR
|
+$266K |
| 4 |
Procter & Gamble
PG
|
+$227K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.77M |
| 2 |
Tyler Technologies
TYL
|
+$1.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$758K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$296K |
| 5 |
Danaher
DHR
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.3% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$390B
| $252K | 0.06% |
33,750
| – | – |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $231K | 0.06% |
6,594
-79,096
| -92% | -$2.77M |
|
78
New Jersey Resources
NJR
$5.55B
| $227K | 0.06% |
9,000
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$31B
| $224K | 0.06% |
4,065
| – | – |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.11T
| $207K | 0.05% |
+1
| New | +$200K |
|
81
Kulicke & Soffa
KLIC
$4.76B
| $205K | 0.05% |
14,400
| – | – |
|
82
iShares MSCI Japan ETF
EWJ
$22.7B
| $137K | 0.03% |
2,900
| – | – |
|
|
ODP
83
DELISTED
ODP
ODP
| $85K | 0.02% |
1,650
| – | – |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $68K | 0.02% |
10,000
| – | – |
|
|
HNSN
85
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-2,500
| Closed | -$33K |
|
|
NT
86
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|
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Bainco International Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Bainco International Investors held 91 positions worth $401M, down 0.05% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bainco International Investors's Q3 2014 filing shows 4 new, 49 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 71,425 shares worth $2.69M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Bainco International Investors's largest Q3 2014 buy was iShares MSCI USA Min Vol Factor ETF: 71,425 shares worth $2.69M.
- Bainco International Investors added most to Ansys in Q3 2014, an estimated $2.63M increase.
- Bainco International Investors's biggest Q3 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.77M.
- Bainco International Investors fully exited HANSEN MEDICAL, INC. COM NEW in Q3 2014, selling an estimated $33K.
- Bainco International Investors's ten largest holdings make up 40% of its $401M portfolio in Q3 2014.
- Bainco International Investors opened 4 new positions and closed 2 in Q3 2014.
- Bainco International Investors's portfolio value fell 0.05% quarter-over-quarter to $401M.
Based on Bainco International Investors's 13F filing for Q3 2014, filed 12 Nov 2014.