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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
+0.06%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$41.3M
(+7.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
96
New
11
Increased
51
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$23.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.34M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$9.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 4 |
Pfizer
PFE
|
+$8.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.78% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$4.76B
| $230K | 0.04% |
14,400
| – | – |
|
77
Corbus Pharmaceuticals
CRBP
$184M
| $169K | 0.03% |
667
| – | – |
|
|
MPV
78
Barings Participation Investors
MPV
$176M
| $142K | 0.02% |
10,000
| – | – |
|
79
Alerian MLP ETF
AMLP
$13.3B
| $126K | 0.02% |
2,000
| – | – |
|
|
ODP
80
DELISTED
ODP
ODP
| $54K | 0.01% |
1,200
-250
| -17% | -$10.3K |
|
|
PWE
81
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-119,136
| Closed | -$8.15M |
|
|
83
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-134,645
| Closed | -$6.21M |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-14,400
| Closed | -$311K |
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| – | – |
-163,130
| Closed | -$2.85M |
|
86
Starbucks
SBUX
$122B
| – | – |
-3,740
| Closed | -$202K |
|
87
Union Pacific
UNP
$174B
| – | – |
-3,335
| Closed | -$325K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-69,034
| Closed | -$4.26M |
|
|
NT
89
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|
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Bainco International Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Bainco International Investors held 96 positions worth $589M, up 7.5% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bainco International Investors deployed $44.7M of net new capital in Q4 2016, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 566,641 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $10.9M trimmed.
- Bainco International Investors's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 566,641 shares worth $13.2M.
- Bainco International Investors added most to Kite Pharma, Inc. in Q4 2016, an estimated $23.5M increase.
- Bainco International Investors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.9M.
- Bainco International Investors fully exited iShares MSCI EAFE Growth ETF in Q4 2016, selling an estimated $8.15M.
- Bainco International Investors's ten largest holdings make up 37% of its $589M portfolio in Q4 2016.
- Bainco International Investors opened 11 new positions and closed 9 in Q4 2016.
- Bainco International Investors's portfolio value rose 7.5% quarter-over-quarter to $589M.
Based on Bainco International Investors's 13F filing for Q4 2016, filed 13 Feb 2017.