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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
+15.15%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$118M
Cap. Flow
+$47.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.87%
Holding
105
New
18
Increased
8
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
2
EOG icon
EOG Resources
EOG
+$3.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.37M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.59M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.8M
2
TYL icon
Tyler Technologies
TYL
+$11.8M
3
CARB
Carbonite Inc
CARB
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 11.27%
3 Communication Services 8.9%
4 Financials 8.06%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$69.1M 9.77%
879,840
-271,700
-24% -$16.8M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$23.5M 3.33%
188,820
-1,942
-1% -$232K
CARB
3
DELISTED
Carbonite Inc
CARB
$22.4M 3.18%
1,105,644
-356,299
-24% -$6.69M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.4M 3.17%
467,805
+179,129
+62% +$8.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22M 3.12%
560,784
-28,948
-5% -$1.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.6M 3.06%
91,735
-4,437
-5% -$1.03M
AAPL icon
7
Apple
AAPL
$4.54T
$19.2M 2.72%
535,180
-55,724
-9% -$1.83M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$18.9M 2.67%
133,048
-16,480
-11% -$2.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 2.2%
374,020
-17,840
-5% -$732K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.5M 1.92%
185,960
+138
+0.1% +$9.9K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.8M 1.81%
488,758
-53,550
-10% -$1.39M
UNH icon
12
UnitedHealth
UNH
$376B
$12.5M 1.76%
76,029
-547
-0.7% -$89.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 1.75%
519,823
-46,818
-8% -$1.12M
CPAY icon
14
Corpay
CPAY
$25B
$12.2M 1.72%
80,433
-6,262
-7% -$982K
TJX icon
15
TJX Companies
TJX
$174B
$12.1M 1.71%
306,390
-33,330
-10% -$1.28M
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.8M 1.52%
163,619
-11,770
-7% -$754K
HON icon
17
Honeywell
HON
$77B
$10.6M 1.5%
94,055
-12,842
-12% -$1.42M
HD icon
18
Home Depot
HD
$331B
$10.6M 1.5%
72,163
-8,610
-11% -$1.22M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$10.6M 1.5%
89,151
-8,087
-8% -$940K
AMZN icon
20
Amazon
AMZN
$2.92T
$10.5M 1.48%
235,800
-27,440
-10% -$1.14M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$9.94M 1.41%
109,399
-10,193
-9% -$919K
USB icon
22
US Bancorp
USB
$98.2B
$9.38M 1.33%
182,202
-19,492
-10% -$1.04M
ABBV icon
23
AbbVie
ABBV
$443B
$9.22M 1.3%
141,430
-21,175
-13% -$1.33M
CELG
24
DELISTED
Celgene Corp
CELG
$8.92M 1.26%
71,667
-12,759
-15% -$1.53M
MRK icon
25
Merck
MRK
$322B
$8.88M 1.26%
146,536
-13,774
-9% -$836K
1
2 3 4

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Bainco International Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Bainco International Investors held 105 positions worth $707M, up 20% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors deployed $47.2M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $16.8M trimmed.

  • Bainco International Investors's largest Q1 2017 buy was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.35M increase.
  • Bainco International Investors's biggest Q1 2017 reduction was Kite Pharma, Inc., cutting an estimated $16.8M.
  • Bainco International Investors fully exited Tyler Technologies in Q1 2017, selling an estimated $11.8M.
  • Bainco International Investors's ten largest holdings make up 44% of its $707M portfolio in Q1 2017.
  • Bainco International Investors opened 18 new positions and closed 15 in Q1 2017.
  • Bainco International Investors's portfolio value rose 20% quarter-over-quarter to $707M.

Based on Bainco International Investors's 13F filing for Q1 2017, filed 16 May 2017.