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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
+5.28%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$171M
Cap. Flow
+$140M
Cap. Flow %
16.79%
Top 10 Hldgs %
48.83%
Holding
96
New
7
Increased
54
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.4M
2
RTN
Raytheon Company
RTN
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
URGN icon
UroGen Pharma
URGN
+$1.6M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.12M
3
CPAY icon
Corpay
CPAY
+$659K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$232K
5
STRP
Straight Path Communications Inc.
STRP
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Communication Services 8.67%
3 Technology 8.05%
4 Financials 7.95%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.4M 8.67%
288,244
+183,993
+176% +$45.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.6M 3.3%
522,966
+47,106
+10% +$2.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7M 3.2%
615,320
+51,115
+9% +$2.17M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$24.2M 2.89%
185,982
-1,413
-0.8% -$187K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$23.8M 2.85%
139,322
+6,829
+5% +$1.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 2.37%
411,940
+32,500
+9% +$1.51M
AAPL icon
7
Apple
AAPL
$4.54T
$18.7M 2.24%
484,664
+28,508
+6% +$1.11M
UNH icon
8
UnitedHealth
UNH
$376B
$16.2M 1.94%
82,676
+4,202
+5% +$812K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.8M 1.89%
204,436
+14,388
+8% +$1.09M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.9M 1.78%
523,648
+26,390
+5% +$727K
AMZN icon
11
Amazon
AMZN
$2.92T
$13.7M 1.64%
284,800
+18,100
+7% +$889K
ABBV icon
12
AbbVie
ABBV
$443B
$13.1M 1.57%
147,110
+6,460
+5% +$492K
MSFT icon
13
Microsoft
MSFT
$3.45T
$12.7M 1.53%
171,022
+7,688
+5% +$562K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$12.4M 1.49%
102,112
+7,247
+8% +$881K
HON icon
15
Honeywell
HON
$77B
$12.3M 1.47%
96,191
+5,900
+7% +$732K
HD icon
16
Home Depot
HD
$331B
$12.2M 1.47%
74,888
+4,845
+7% +$743K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.1M 1.45%
466,786
+16,883
+4% +$421K
CELG
18
DELISTED
Celgene Corp
CELG
$10.7M 1.28%
73,413
+3,187
+5% +$434K
USB icon
19
US Bancorp
USB
$98.2B
$10.6M 1.27%
198,602
+10,290
+5% +$538K
NEE icon
20
NextEra Energy
NEE
$181B
$10.3M 1.23%
279,936
+12,360
+5% +$453K
TJX icon
21
TJX Companies
TJX
$174B
$10M 1.2%
271,750
+15,840
+6% +$564K
MRSH
22
Marsh
MRSH
$90.5B
$9.52M 1.14%
113,573
+6,599
+6% +$523K
MRK icon
23
Merck
MRK
$322B
$9.45M 1.13%
154,741
+8,551
+6% +$518K
CB icon
24
Chubb
CB
$135B
$9.37M 1.12%
65,745
+5,573
+9% +$806K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$9.25M 1.11%
119,264
+7,575
+7% +$634K
1
2 3 4

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Bainco International Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Bainco International Investors held 96 positions worth $835M, up 26% from $665M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bainco International Investors deployed $140M of net new capital in Q3 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Raytheon Company: 21,895 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.12M trimmed.

  • Bainco International Investors's largest Q3 2017 buy was Raytheon Company: 21,895 shares worth $4.08M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $45.4M increase.
  • Bainco International Investors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.12M.
  • Bainco International Investors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $2.89M.
  • Bainco International Investors's ten largest holdings make up 49% of its $835M portfolio in Q3 2017.
  • Bainco International Investors opened 7 new positions and closed 6 in Q3 2017.
  • Bainco International Investors's portfolio value rose 26% quarter-over-quarter to $835M.

Based on Bainco International Investors's 13F filing for Q3 2017, filed 27 Oct 2017.