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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.96%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$756K |
| 2 |
FirstEnergy
FE
|
+$570K |
| 3 |
McDonald's
MCD
|
+$484K |
| 4 |
Verizon
VZ
|
+$452K |
| 5 |
Old Republic International
ORI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$612K |
| 2 |
AES
AES
|
+$599K |
| 3 |
SCG
Scana
SCG
|
+$565K |
| 4 |
General Motors
GM
|
+$547K |
| 5 |
AET
Aetna Inc
AET
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.9M | 4.12% |
48,124
-516
| -1% | -$25K |
|
2
Microsoft
MSFT
$2.84T
| $1.18M | 2.57% |
11,662
-637
| -5% | -$68.2K |
|
3
Merck
MRK
$324B
| $1.17M | 2.54% |
16,062
-2,392
| -13% | -$169K |
|
4
Exelon
EXC
$48.6B
| $1.12M | 2.43% |
34,772
-1,572
| -4% | -$50.3K |
|
5
JPMorgan Chase
JPM
$939B
| $1.11M | 2.41% |
11,360
-750
| -6% | -$79.9K |
|
6
Amazon
AMZN
$2.5T
| $928K | 2.01% |
12,360
-220
| -2% | -$18.3K |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $927K | 2.01% |
18,496
-3,073
| -14% | -$151K |
|
8
Chevron
CVX
$388B
| $922K | 2% |
8,476
-149
| -2% | -$17.3K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $909K | 1.97% |
17,400
-440
| -2% | -$23.8K |
|
10
Intel
INTC
$464B
| $909K | 1.97% |
19,350
-8,940
| -32% | -$419K |
|
11
Mastercard
MA
$477B
| $900K | 1.95% |
4,770
-337
| -7% | -$66.9K |
|
12
Boeing
BA
$165B
| $888K | 1.93% |
2,752
-93
| -3% | -$32.1K |
|
13
Honeywell
HON
$77B
| $845K | 1.83% |
6,785
-1,319
| -16% | -$180K |
|
14
ConocoPhillips
COP
$147B
| $786K | 1.71% |
12,602
-381
| -3% | -$25.9K |
|
|
15
American Electric Power
AEP
$73.7B
| $753K | 1.63% |
+10,078
| New | +$756K |
|
16
AT&T
T
$165B
| $752K | 1.63% |
34,864
-18,438
| -35% | -$429K |
|
|
17
McDonald's
MCD
$188B
| $731K | 1.59% |
4,116
+2,729
| +197% | +$484K |
|
|
18
Verizon
VZ
$194B
| $720K | 1.56% |
12,811
+7,963
| +164% | +$452K |
|
|
INN
19
Summit Hotel Properties
INN
$761M
| $620K | 1.35% |
63,809
+21,274
| +50% | +$241K |
|
20
Comcast
CMCSA
$79.7B
| $611K | 1.33% |
17,956
-1,542
| -8% | -$56.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $603K | 1.31% |
2,953
-174
| -6% | -$36.3K |
|
22
Skyworks Solutions
SWKS
$9.06B
| $603K | 1.31% |
9,005
+3
| +0% | +$232 |
|
23
Applied Materials
AMAT
$426B
| $602K | 1.31% |
18,384
-701
| -4% | -$24K |
|
24
Altria Group
MO
$122B
| $600K | 1.3% |
12,142
-92
| -0.8% | -$5.33K |
|
25
Snap-on
SNA
$20.9B
| $572K | 1.24% |
3,938
-19
| -0.5% | -$3K |
|
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Banced Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Banced Corp held 113 positions worth $46.1M, down 21% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Banced Corp withdrew a net $4.57M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Gramercy Property Trust, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Banced Corp opened a new position in American Electric Power worth $753K.
- Banced Corp's largest Q4 2018 buy was American Electric Power: 10,078 shares worth $753K.
- Banced Corp added most to McDonald's in Q4 2018, an estimated $484K increase.
- Banced Corp's biggest Q4 2018 reduction was General Motors, cutting an estimated $547K.
- Banced Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $612K.
- Banced Corp's ten largest holdings make up 24% of its $46.1M portfolio in Q4 2018.
- Banced Corp opened 10 new positions and closed 20 in Q4 2018.
- Banced Corp's portfolio value fell 21% quarter-over-quarter to $46.1M.
Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.