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Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$3.24M
Cap. Flow
-$4.73M
Cap. Flow %
-4.92%
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$756K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$512K
3
HIG icon
Hartford Financial Services
HIG
+$495K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$495K
5
COF icon
Capital One
COF
+$485K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
GIS icon
General Mills
GIS
+$873K
3
AFL icon
Aflac
AFL
+$792K
4
T icon
AT&T
T
+$716K
5
XOM icon
ExxonMobil
XOM
+$559K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.28%
3 Technology 12.89%
4 Industrials 11.31%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
– –
-1,587
Closed -$344K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,012
Closed -$544K
6 7 8 9
10

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Banced Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Banced Corp held 227 positions worth $96.1M, down 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp withdrew a net $4.73M in Q1 2014, closing 33 positions and reducing 99 holdings. Its most notable exit was Coca-Cola, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banced Corp opened a new position in Williams Companies worth $758K.

  • Banced Corp's largest Q1 2014 buy was Williams Companies: 18,668 shares worth $758K.
  • Banced Corp added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $512K increase.
  • Banced Corp's biggest Q1 2014 reduction was Aflac, cutting an estimated $792K.
  • Banced Corp fully exited Coca-Cola in Q1 2014, selling an estimated $1.07M.
  • Banced Corp's ten largest holdings make up 15% of its $96.1M portfolio in Q1 2014.
  • Banced Corp opened 46 new positions and closed 33 in Q1 2014.
  • Banced Corp's portfolio value fell 3.3% quarter-over-quarter to $96.1M.

Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.