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BC
Banced Corp Portfolio holdings
AUM
$46.1M
Turnover
26.55%
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
Cap. Flow %
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$26.6B
| $565K | 1.23% |
+15,046
| New | +$570K |
2018 Q4
0 quarters
|
|
27
Johnson & Johnson
JNJ
$635B
| $564K | 1.22% |
4,372
-68
| -2% | -$9.48K |
2013 Q2
22 quarters
|
|
28
Bristol-Myers Squibb
BMY
$126B
| $559K | 1.21% |
10,745
+242
| +2% | +$13K |
2016 Q4
8 quarters
|
|
29
PPL Corp
PPL
$26.4B
| $547K | 1.19% |
19,309
-473
| -2% | -$14.4K |
2013 Q2
22 quarters
|
|
30
Lowe's Companies
LOW
$111B
| $541K | 1.17% |
5,868
-245
| -4% | -$23.6K |
2016 Q3
9 quarters
|
|
31
Abbott
ABT
$180B
| $522K | 1.13% |
7,216
-725
| -9% | -$51K |
2017 Q1
7 quarters
|
|
32
Magna International
MGA
$17.1B
| $508K | 1.1% |
11,175
+482
| +5% | +$23.3K |
2013 Q2
22 quarters
|
|
33
Thermo Fisher Scientific
TMO
$248B
| $495K | 1.07% |
2,211
-157
| -7% | -$36.8K |
2014 Q2
18 quarters
|
|
34
Morgan Stanley
MS
$283B
| $487K | 1.06% |
12,281
-547
| -4% | -$23.9K |
2013 Q4
20 quarters
|
|
35
D.R. Horton
DHI
$41.2B
| $475K | 1.03% |
13,704
-322
| -2% | -$11.7K |
2017 Q3
5 quarters
|
|
36
Gilead Sciences
GILD
$194B
| $471K | 1.02% |
7,527
-435
| -5% | -$30.4K |
2013 Q2
22 quarters
|
|
37
NVIDIA
NVDA
$5.11T
| $460K | 1% |
137,760
+12,320
| +10% | +$58.9K |
2018 Q1
3 quarters
|
|
38
Boston Scientific
BSX
$66.1B
| $457K | 0.99% |
12,930
-1,395
| -10% | -$50.6K |
2016 Q3
9 quarters
|
|
39
Carnival Corporation Ltd
CCL
$35.1B
| $447K | 0.97% |
9,068
+167
| +2% | +$9.6K |
2013 Q4
20 quarters
|
|
40
Royal Caribbean
RCL
$73.7B
| $445K | 0.97% |
4,551
-245
| -5% | -$26.8K |
2017 Q2
6 quarters
|
|
41
Zions Bancorporation
ZION
$9.7B
| $442K | 0.96% |
10,850
-503
| -4% | -$23.4K |
2017 Q2
6 quarters
|
|
42
Procter & Gamble
PG
$375B
| $437K | 0.95% |
4,761
-386
| -7% | -$34.5K |
2017 Q3
5 quarters
|
|
43
Cisco
CSCO
$420B
| $430K | 0.93% |
9,916
-101
| -1% | -$4.62K |
2013 Q2
22 quarters
|
|
44
Novartis
NVS
$285B
| $422K | 0.92% |
5,483
-141
| -3% | -$11K |
2013 Q2
22 quarters
|
|
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.91% |
7,531
+205
| +3% | +$12.2K |
2014 Q1
19 quarters
|
|
|
46
General Motors
GM
$66.5B
| $418K | 0.91% |
12,502
-15,856
| -56% | -$547K |
2014 Q4
16 quarters
|
|
47
Amgen
AMGN
$238B
| $415K | 0.9% |
2,134
-16
| -0.7% | -$3.12K |
2014 Q2
18 quarters
|
|
48
CVS Health
CVS
$120B
| $406K | 0.88% |
6,201
+1,744
| +39% | +$130K |
2013 Q2
22 quarters
|
|
49
Valero Energy
VLO
$121B
| $388K | 0.84% |
5,167
+246
| +5% | +$21.6K |
2015 Q2
14 quarters
|
|
50
Waste Management
WM
$95.5B
| $378K | 0.82% |
4,251
-36
| -0.8% | -$3.23K |
2016 Q4
8 quarters
|
|
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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.