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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
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.31M
(+0.74%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
37
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
| 2 |
Oracle
ORCL
|
+$3.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$798K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$747K |
| 2 |
McDonald's
MCD
|
+$468K |
| 3 |
SLB Ltd
SLB
|
+$415K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.7B
| $43.3M | 9.68% |
334,710
-6,014
| -2% | -$747K |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $27.7M | 6.18% |
2,342,297
-16,376
| -0.7% | -$183K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23.8M | 5.31% |
115,436
+8,063
| +8% | +$1.7M |
|
4
Johnson & Johnson
JNJ
$618B
| $22.5M | 5.03% |
230,908
+1,798
| +0.8% | +$180K |
|
5
Apple
AAPL
$4.54T
| $15.3M | 3.42% |
488,388
+804
| +0.2% | +$25.7K |
|
6
Corpay
CPAY
$25B
| $13.7M | 3.06% |
87,615
+800
| +0.9% | +$125K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.2M | 2.73% |
251,263
+8,526
| +4% | +$432K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.5M | 2.35% |
265,554
+111,494
| +72% | +$4.61M |
|
9
Wells Fargo
WFC
$261B
| $10.2M | 2.27% |
180,480
-2,750
| -2% | -$153K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $8.94M | 2% |
338,160
-6,323
| -2% | -$169K |
|
11
AbbVie
ABBV
$443B
| $8.71M | 1.95% |
129,655
+6,500
| +5% | +$424K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.56M | 1.91% |
100,566
-1,877
| -2% | -$162K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $8.34M | 1.86% |
97,232
+1,750
| +2% | +$143K |
|
14
UnitedHealth
UNH
$376B
| $8.14M | 1.82% |
66,709
-551
| -0.8% | -$65.2K |
|
15
Honeywell
HON
$77B
| $8.02M | 1.79% |
87,496
-1,958
| -2% | -$183K |
|
16
US Bancorp
USB
$98.2B
| $7.8M | 1.74% |
179,730
+1,950
| +1% | +$85.2K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $7.53M | 1.68% |
107,800
+2,516
| +2% | +$183K |
|
18
Walt Disney
DIS
$167B
| $7.42M | 1.66% |
65,018
-402
| -0.6% | -$44.1K |
|
19
Pfizer
PFE
$143B
| $7.29M | 1.63% |
229,319
-6,903
| -3% | -$225K |
|
20
Merck
MRK
$322B
| $7.13M | 1.59% |
131,296
+524
| +0.4% | +$29.4K |
|
21
GE Aerospace
GE
$374B
| $6.91M | 1.54% |
54,256
-1,033
| -2% | -$134K |
|
22
Home Depot
HD
$331B
| $6.61M | 1.48% |
59,505
+800
| +1% | +$89.6K |
|
23
Microsoft
MSFT
$3.45T
| $6.57M | 1.47% |
148,725
-1,700
| -1% | -$77.6K |
|
24
Schwab International Equity ETF
SCHF
$66.6B
| $6.31M | 1.41% |
414,050
+7,350
| +2% | +$115K |
|
25
ExxonMobil
XOM
$644B
| $6.04M | 1.35% |
72,545
-247
| -0.3% | -$21.2K |
|
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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.