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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
-0.57%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.31M
Cap. Flow
+$8.58M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
CERN
Cerner Corp
CERN
+$798K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$747K
2
MCD icon
McDonald's
MCD
+$468K
3
SLB icon
SLB Ltd
SLB
+$415K
4
HSY icon
Hershey
HSY
+$339K
5
ANSS
Ansys
ANSS
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 13.92%
3 Financials 10.43%
4 Communication Services 8.15%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$143K 0.03%
1,650
– –
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
10,000
– –
ES icon
78
Eversource Energy
ES
$26.8B
– –
-4,156
Closed -$210K
MCD icon
79
McDonald's
MCD
$193B
– –
-4,800
Closed -$468K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,065
Closed -$220K
NT
81
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

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Bainco International Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Bainco International Investors held 88 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q2 2015 filing shows 1 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,465 shares worth $203K. The largest sale was Tyler Technologies, an estimated $747K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 9,465 shares worth $203K.
  • Bainco International Investors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.61M increase.
  • Bainco International Investors's biggest Q2 2015 reduction was Tyler Technologies, cutting an estimated $747K.
  • Bainco International Investors fully exited McDonald's in Q2 2015, selling an estimated $468K.
  • Bainco International Investors's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Bainco International Investors opened 1 new position and closed 4 in Q2 2015.
  • Bainco International Investors's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Bainco International Investors's 13F filing for Q2 2015, filed 12 Aug 2015.