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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
+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
(-3.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$756K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$512K |
| 3 |
Hartford Financial Services
HIG
|
+$495K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$495K |
| 5 |
Capital One
COF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
General Mills
GIS
|
+$873K |
| 3 |
Aflac
AFL
|
+$792K |
| 4 |
AT&T
T
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $801K | 0.83% |
14,783
-3,068
| -17% | -$159K |
|
27
Biogen
BIIB
$29.9B
| $790K | 0.82% |
2,584
-190
| -7% | -$60.3K |
|
28
State Street
STT
$50.9B
| $773K | 0.8% |
11,105
-525
| -5% | -$36.3K |
|
|
29
Regeneron Pharmaceuticals
REGN
$68.8B
| $759K | 0.79% |
2,527
+1,662
| +192% | +$512K |
|
|
30
Williams Companies
WMB
$90.5B
| $758K | 0.79% |
+18,668
| New | +$756K |
|
31
Wells Fargo
WFC
$261B
| $752K | 0.78% |
15,113
+610
| +4% | +$28.4K |
|
32
ConocoPhillips
COP
$147B
| $735K | 0.76% |
10,440
-1,965
| -16% | -$132K |
|
|
33
Aflac
AFL
$63.9B
| $717K | 0.75% |
22,740
-24,932
| -52% | -$792K |
|
34
Southern Company
SO
$110B
| $714K | 0.74% |
16,252
-2,946
| -15% | -$123K |
|
35
Home Depot
HD
$332B
| $692K | 0.72% |
8,747
+1,165
| +15% | +$92.7K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $686K | 0.71% |
6,351
-392
| -6% | -$38.4K |
|
37
Johnson Controls International
JCI
$87.5B
| $685K | 0.71% |
13,836
-843
| -6% | -$42.7K |
|
38
Edison International
EIX
$30.7B
| $672K | 0.7% |
11,871
-1,913
| -14% | -$95.3K |
|
39
IBM
IBM
$202B
| $653K | 0.68% |
3,550
+113
| +3% | +$19.9K |
|
40
Avery Dennison
AVY
$12.3B
| $641K | 0.67% |
12,650
-1,274
| -9% | -$63.6K |
|
|
RFMD
41
DELISTED
RF MICRO DEVICES INC
RFMD
| $634K | 0.66% |
+80,399
| New | +$495K |
|
42
Eversource Energy
ES
$28.2B
| $629K | 0.65% |
13,808
-2,047
| -13% | -$89.4K |
|
|
PPL
43
PPL Corp
PPL
$27.3B
| $621K | 0.65% |
20,122
-2,704
| -12% | -$78.5K |
|
44
WEC Energy
WEC
$37.7B
| $620K | 0.65% |
13,308
-1,848
| -12% | -$79.6K |
|
45
Walmart Inc
WMT
$871B
| $620K | 0.65% |
24,339
-1,200
| -5% | -$30.1K |
|
46
Union Pacific
UNP
$183B
| $607K | 0.63% |
6,464
-3,908
| -38% | -$347K |
|
47
Nike
NKE
$61.9B
| $604K | 0.63% |
16,352
-370
| -2% | -$14K |
|
48
Prudential
PUK
$36.5B
| $604K | 0.63% |
14,645
+1,940
| +15% | +$82.8K |
|
49
Philip Morris
PM
$301B
| $597K | 0.62% |
7,291
-706
| -9% | -$57K |
|
50
Blackrock
BLK
$164B
| $596K | 0.62% |
1,894
-489
| -21% | -$149K |
|
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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.