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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
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$41.3M
Cap. Flow
+$44.7M
Cap. Flow %
7.58%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.9M
2
CARB
Carbonite Inc
CARB
+$9.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
4
PFE icon
Pfizer
PFE
+$8.05M
5
EFV icon
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
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$51.6M 8.77%
1,151,540
+480,000
+71% +$23.5M
CARB
2
DELISTED
Carbonite Inc
CARB
$24M 4.07%
1,461,943
-562,540
-28% -$9.59M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$22M 3.73%
190,762
+6,003
+3% +$693K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.5M 3.66%
589,732
+306,964
+109% +$11.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.5M 3.65%
96,172
+10,502
+12% +$2.29M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$17.2M 2.92%
149,528
+10,990
+8% +$1.35M
AAPL icon
7
Apple
AAPL
$4.46T
$17.1M 2.9%
590,904
+30,540
+5% +$866K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$15.1M 2.57%
391,860
+28,980
+8% +$1.13M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$13.5M 2.29%
542,308
+384,850
+244% +$9.34M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13.2M 2.24%
+566,641
New +$12.2M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12.8M 2.18%
185,822
+4,385
+2% +$297K
TJX icon
12
TJX Companies
TJX
$174B
$12.8M 2.17%
339,720
+19,390
+6% +$733K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$12.8M 2.17%
288,676
+10,974
+4% +$487K
CPAY icon
14
Corpay
CPAY
$25.2B
$12.3M 2.08%
86,695
+3,215
+4% +$504K
UNH icon
15
UnitedHealth
UNH
$377B
$12.3M 2.08%
76,576
-4,740
-6% -$708K
TYL icon
16
Tyler Technologies
TYL
$12.5B
$11.8M 2.01%
82,865
-28,140
-25% -$4.37M
HON icon
17
Honeywell
HON
$78.2B
$11.2M 1.9%
106,897
+9,547
+10% +$971K
MSFT icon
18
Microsoft
MSFT
$3.62T
$10.9M 1.85%
175,389
+8,697
+5% +$523K
HD icon
19
Home Depot
HD
$339B
$10.8M 1.84%
80,773
+5,341
+7% +$688K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.7M 1.81%
97,238
-17,888
-16% -$2.08M
KHC icon
21
Kraft Heinz
KHC
$31.3B
$10.4M 1.77%
119,592
+9,440
+9% +$808K
USB icon
22
US Bancorp
USB
$99.6B
$10.4M 1.76%
201,694
+3,020
+2% +$144K
ABBV icon
23
AbbVie
ABBV
$433B
$10.2M 1.73%
162,605
+9,411
+6% +$574K
AMZN icon
24
Amazon
AMZN
$3.06T
$9.87M 1.68%
263,240
+126,980
+93% +$4.98M
CELG
25
DELISTED
Celgene Corp
CELG
$9.77M 1.66%
84,426
+28,165
+50% +$3.14M
1
2 3 4

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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.