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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
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$207K
Cap. Flow
+$3.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.23%
Holding
91
New
4
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
2
ANSS
Ansys
ANSS
+$2.63M
3
WHR icon
Whirlpool
WHR
+$266K
4
PG icon
Procter & Gamble
PG
+$227K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.77M
2
TYL icon
Tyler Technologies
TYL
+$1.54M
3
CELG
Celgene Corp
CELG
+$758K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
DHR icon
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
TYL icon
1
Tyler Technologies
TYL
$12.5B
$32.4M 8.09%
366,449
-17,100
-4% -$1.54M
CARB
2
DELISTED
Carbonite Inc
CARB
$26.2M 6.53%
2,554,134
-14,098
-0.5% -$153K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$21.8M 5.45%
204,900
+1,150
+0.6% +$119K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.1M 5.02%
102,043
-532
-0.5% -$105K
CPAY icon
5
Corpay
CPAY
$25.2B
$12.1M 3.01%
84,785
-1,000
-1% -$138K
AAPL icon
6
Apple
AAPL
$4.43T
$11.6M 2.89%
459,988
+4,680
+1% +$115K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11.2M 2.79%
226,967
+1,399
+0.6% +$72.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$9.11M 2.27%
313,398
-3,409
-1% -$98.6K
WFC icon
9
Wells Fargo
WFC
$266B
$9.01M 2.25%
173,787
+2,600
+2% +$134K
DIS icon
10
Walt Disney
DIS
$170B
$7.72M 1.93%
86,670
+950
+1% +$83.8K
QCOM icon
11
Qualcomm
QCOM
$159B
$7.39M 1.85%
98,907
+1,300
+1% +$99.4K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$7.22M 1.8%
91,297
-2,550
-3% -$187K
HON icon
13
Honeywell
HON
$78.2B
$7.05M 1.76%
84,307
+1,307
+2% +$111K
USB icon
14
US Bancorp
USB
$99.6B
$6.99M 1.74%
167,030
+2,750
+2% +$116K
HD icon
15
Home Depot
HD
$339B
$6.91M 1.72%
75,315
+1,400
+2% +$120K
MRK icon
16
Merck
MRK
$316B
$6.89M 1.72%
121,759
+2,620
+2% +$147K
MSFT icon
17
Microsoft
MSFT
$3.62T
$6.68M 1.67%
144,175
+1,050
+0.7% +$46.8K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.65M 1.66%
97,610
+779
+0.8% +$55.1K
XOM icon
19
ExxonMobil
XOM
$643B
$6.4M 1.6%
68,042
+1,420
+2% +$141K
GE icon
20
GE Aerospace
GE
$383B
$6.32M 1.58%
51,497
+1,461
+3% +$182K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.12M 1.53%
154,035
+2,600
+2% +$108K
PFE icon
22
Pfizer
PFE
$143B
$6.08M 1.52%
216,750
+4,058
+2% +$114K
CB icon
23
Chubb
CB
$134B
$5.46M 1.36%
52,065
-100
-0.2% -$10.4K
UNH icon
24
UnitedHealth
UNH
$377B
$5.46M 1.36%
63,300
+300
+0.5% +$25.4K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$5.46M 1.36%
80,070
+1,048
+1% +$66K
1
2 3 4

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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.