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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 | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$28.9B
| $565K | 1.23% |
+15,046
| New | +$570K |
|
27
Johnson & Johnson
JNJ
$634B
| $564K | 1.22% |
4,372
-68
| -2% | -$9.48K |
|
28
Bristol-Myers Squibb
BMY
$127B
| $559K | 1.21% |
10,745
+242
| +2% | +$13K |
|
|
PPL
29
PPL Corp
PPL
$27.3B
| $547K | 1.19% |
19,309
-473
| -2% | -$14.4K |
|
30
Lowe's Companies
LOW
$116B
| $541K | 1.17% |
5,868
-245
| -4% | -$23.6K |
|
31
Abbott
ABT
$180B
| $522K | 1.13% |
7,216
-725
| -9% | -$51K |
|
32
Magna International
MGA
$17.9B
| $508K | 1.1% |
11,175
+482
| +5% | +$23.3K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $495K | 1.07% |
2,211
-157
| -7% | -$36.8K |
|
34
Morgan Stanley
MS
$337B
| $487K | 1.06% |
12,281
-547
| -4% | -$23.9K |
|
35
D.R. Horton
DHI
$41.2B
| $475K | 1.03% |
13,704
-322
| -2% | -$11.7K |
|
36
Gilead Sciences
GILD
$161B
| $471K | 1.02% |
7,527
-435
| -5% | -$30.4K |
|
37
NVIDIA
NVDA
$5.01T
| $460K | 1% |
137,760
+12,320
| +10% | +$58.9K |
|
38
Boston Scientific
BSX
$65.8B
| $457K | 0.99% |
12,930
-1,395
| -10% | -$50.6K |
|
39
Carnival Corporation Ltd
CCL
$36.1B
| $447K | 0.97% |
9,068
+167
| +2% | +$9.56K |
|
40
Royal Caribbean
RCL
$78.7B
| $445K | 0.97% |
4,551
-245
| -5% | -$26.8K |
|
41
Zions Bancorporation
ZION
$10.1B
| $442K | 0.96% |
10,850
-503
| -4% | -$23.4K |
|
42
Procter & Gamble
PG
$343B
| $437K | 0.95% |
4,761
-386
| -7% | -$34.5K |
|
43
Cisco
CSCO
$450B
| $430K | 0.93% |
9,916
-101
| -1% | -$4.62K |
|
44
Novartis
NVS
$295B
| $422K | 0.92% |
5,483
-141
| -3% | -$11K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.91% |
7,531
+205
| +3% | +$12.3K |
|
|
46
General Motors
GM
$74.7B
| $418K | 0.91% |
12,502
-15,856
| -56% | -$547K |
|
47
Amgen
AMGN
$203B
| $415K | 0.9% |
2,134
-16
| -0.7% | -$3.12K |
|
48
CVS Health
CVS
$137B
| $406K | 0.88% |
6,201
+1,744
| +39% | +$130K |
|
49
Valero Energy
VLO
$89.8B
| $388K | 0.84% |
5,167
+246
| +5% | +$21.6K |
|
50
Waste Management
WM
$95.9B
| $378K | 0.82% |
4,251
-36
| -0.8% | -$3.23K |
|
Similar funds
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DE
SCM
LP
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CCM
OCM
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.