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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
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$699K |
| 2 |
Eversource Energy
ES
|
+$694K |
| 3 |
Intel
INTC
|
+$643K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$541K |
| 5 |
VMW
VMware, Inc
VMW
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
McDonald's
MCD
|
+$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.02M |
| 4 |
NextEra Energy
NEE
|
+$706K |
| 5 |
MON
Monsanto Co
MON
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 12.21% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $930K | 0.94% |
5,256
-153
| -3% | -$27.8K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $893K | 0.9% |
14,448
-5,726
| -28% | -$370K |
|
28
Merck
MRK
$324B
| $891K | 0.9% |
19,599
-9
| -0% | -$411 |
|
29
Johnson & Johnson
JNJ
$634B
| $875K | 0.88% |
10,097
-737
| -7% | -$66.1K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.87% |
16,089
+3,401
| +27% | +$171K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $856K | 0.86% |
14,052
-847
| -6% | -$51.7K |
|
32
Caterpillar
CAT
$409B
| $851K | 0.86% |
10,205
-141
| -1% | -$11.9K |
|
33
Magna International
MGA
$17.9B
| $846K | 0.85% |
20,478
-574
| -3% | -$22.5K |
|
34
Norfolk Southern
NSC
$78.8B
| $832K | 0.84% |
10,753
+254
| +2% | +$19K |
|
35
State Street
STT
$50.9B
| $816K | 0.82% |
12,410
-667
| -5% | -$45.6K |
|
36
CME Group
CME
$92.2B
| $815K | 0.82% |
11,029
-1,429
| -11% | -$105K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $794K | 0.8% |
3,693
-637
| -15% | -$146K |
|
38
Citigroup
C
$222B
| $781K | 0.79% |
16,091
-56
| -0.3% | -$2.83K |
|
39
Philip Morris
PM
$301B
| $756K | 0.76% |
8,730
-644
| -7% | -$56.3K |
|
40
Blackrock
BLK
$164B
| $750K | 0.75% |
2,770
-28
| -1% | -$7.61K |
|
41
Biogen
BIIB
$29.9B
| $738K | 0.74% |
3,066
+411
| +15% | +$92K |
|
|
PPL
42
PPL Corp
PPL
$27.3B
| $730K | 0.73% |
25,825
+255
| +1% | +$7.31K |
|
43
Public Service Enterprise Group
PEG
$39.8B
| $719K | 0.72% |
21,853
+687
| +3% | +$22.7K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $707K | 0.71% |
13,991
-551
| -4% | -$27.6K |
|
45
WEC Energy
WEC
$37.7B
| $687K | 0.69% |
17,033
+370
| +2% | +$15.4K |
|
46
Johnson Controls International
JCI
$87.5B
| $685K | 0.69% |
15,781
+3,841
| +32% | +$163K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 0.68% |
3,609
+808
| +29% | +$137K |
|
48
Wells Fargo
WFC
$261B
| $678K | 0.68% |
16,402
-158
| -1% | -$6.74K |
|
|
49
Eversource Energy
ES
$28.2B
| $677K | 0.68% |
+16,400
| New | +$694K |
|
50
Walmart Inc
WMT
$871B
| $663K | 0.67% |
26,910
-1,485
| -5% | -$37.4K |
|
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Banced Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
- Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
- Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
- Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
- Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
- Banced Corp opened 37 new positions and closed 18 in Q3 2013.
- Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.