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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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$42M
(-5.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
97
New
7
Increased
36
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Amazon
AMZN
|
+$1.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$684K |
| 5 |
UnitedHealth
UNH
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$69.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$22.5M |
| 3 |
Corpay
CPAY
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
TJX Companies
TJX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 9.08% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.2M | 3.79% |
104,251
+12,516
| +14% | +$3M |
|
2
Johnson & Johnson
JNJ
$640B
| $24.8M | 3.73% |
187,395
-1,425
| -0.8% | -$182K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $23.8M | 3.58% |
475,860
+8,055
| +2% | +$399K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $23.3M | 3.51% |
564,205
+3,421
| +0.6% | +$139K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $20M | 3.01% |
132,493
-555
| -0.4% | -$82.5K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $17.2M | 2.59% |
379,440
+5,420
| +1% | +$248K |
|
|
7
Apple
AAPL
$4.97T
| $16.4M | 2.47% |
456,156
-79,024
| -15% | -$2.92M |
|
|
8
UnitedHealth
UNH
$382B
| $14.6M | 2.19% |
78,474
+2,445
| +3% | +$429K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $14.1M | 2.13% |
190,048
+4,088
| +2% | +$302K |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $13.4M | 2.01% |
497,258
+8,500
| +2% | +$226K |
|
|
11
Amazon
AMZN
$2.44T
| $12.9M | 1.94% |
266,700
+30,900
| +13% | +$1.47M |
|
12
Microsoft
MSFT
$2.9T
| $11.3M | 1.69% |
163,334
-285
| -0.2% | -$19.6K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $11.2M | 1.68% |
94,865
+5,714
| +6% | +$684K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11.1M | 1.67% |
449,903
-69,920
| -13% | -$1.66M |
|
15
Honeywell
HON
$76.4B
| $10.9M | 1.64% |
90,291
-3,764
| -4% | -$444K |
|
16
Home Depot
HD
$337B
| $10.7M | 1.62% |
70,043
-2,120
| -3% | -$325K |
|
17
AbbVie
ABBV
$465B
| $10.2M | 1.53% |
140,650
-780
| -0.6% | -$52.4K |
|
18
US Bancorp
USB
$97.9B
| $9.78M | 1.47% |
188,312
+6,110
| +3% | +$315K |
|
19
Kraft Heinz
KHC
$32.8B
| $9.56M | 1.44% |
111,689
+2,290
| +2% | +$208K |
|
20
NextEra Energy
NEE
$184B
| $9.37M | 1.41% |
267,576
+1,000
| +0.4% | +$34.2K |
|
|
21
TJX Companies
TJX
$179B
| $9.23M | 1.39% |
255,910
-50,480
| -16% | -$1.9M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.12M | 1.37% |
70,226
-1,441
| -2% | -$177K |
|
23
Merck
MRK
$322B
| $8.94M | 1.34% |
146,190
-346
| -0.2% | -$21.1K |
|
24
Chubb
CB
$140B
| $8.75M | 1.32% |
60,172
-1,480
| -2% | -$208K |
|
|
MRSH
25
Marsh
MRSH
$94.3B
| $8.34M | 1.25% |
106,974
+1,655
| +2% | +$125K |
|
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Bainco International Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Bainco International Investors held 97 positions worth $665M, down 5.9% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bainco International Investors withdrew a net $61M in Q2 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bainco International Investors opened a new position in Broadcom worth $7.7M.
- Bainco International Investors's largest Q2 2017 buy was Broadcom: 330,270 shares worth $7.7M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3M increase.
- Bainco International Investors's biggest Q2 2017 reduction was Kite Pharma, Inc., cutting an estimated $69.5M.
- Bainco International Investors fully exited Booking.com in Q2 2017, selling an estimated $338K.
- Bainco International Investors's ten largest holdings make up 43% of its $665M portfolio in Q2 2017.
- Bainco International Investors opened 7 new positions and closed 8 in Q2 2017.
- Bainco International Investors's portfolio value fell 5.9% quarter-over-quarter to $665M.
Based on Bainco International Investors's 13F filing for Q2 2017, filed 10 Aug 2017.