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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$757K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $691K | 0.83% |
8,058
-2,382
| -23% | -$186K |
|
27
Norfolk Southern
NSC
$78.8B
| $687K | 0.83% |
6,665
-1,836
| -22% | -$180K |
|
28
Halliburton
HAL
$27.9B
| $671K | 0.81% |
9,446
+2,155
| +30% | +$138K |
|
29
Comcast
CMCSA
$79.7B
| $664K | 0.8% |
24,750
-15,350
| -38% | -$395K |
|
|
PPL
30
PPL Corp
PPL
$27.3B
| $643K | 0.78% |
19,418
-704
| -3% | -$22.2K |
|
31
Walmart Inc
WMT
$871B
| $643K | 0.78% |
25,698
+1,359
| +6% | +$34.9K |
|
32
Wells Fargo
WFC
$261B
| $634K | 0.76% |
12,055
-3,058
| -20% | -$154K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.76% |
15,830
-895
| -5% | -$33K |
|
34
Johnson Controls International
JCI
$87.5B
| $627K | 0.76% |
11,993
-1,843
| -13% | -$91.7K |
|
|
35
Lincoln National
LNC
$7.91B
| $626K | 0.75% |
+12,168
| New | +$601K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $619K | 0.75% |
+20,484
| New | +$584K |
|
|
TXNM
37
TXNM Energy Inc
TXNM
$6.47B
| $611K | 0.74% |
+20,825
| New | +$582K |
|
38
IBM
IBM
$202B
| $610K | 0.74% |
3,524
-26
| -0.7% | -$4.68K |
|
|
39
TransAlta
TAC
$4.34B
| $597K | 0.72% |
+48,615
| New | +$581K |
|
40
Aflac
AFL
$63.9B
| $569K | 0.69% |
18,290
-4,450
| -20% | -$139K |
|
41
Boeing
BA
$165B
| $569K | 0.69% |
4,472
+302
| +7% | +$39.4K |
|
42
Prudential
PUK
$36.5B
| $561K | 0.68% |
12,612
-2,033
| -14% | -$90.2K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $560K | 0.68% |
6,216
-9,325
| -60% | -$698K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.66% |
2,399
-751
| -24% | -$155K |
|
45
Biogen
BIIB
$29.9B
| $549K | 0.66% |
1,742
-842
| -33% | -$253K |
|
46
Home Depot
HD
$332B
| $547K | 0.66% |
6,758
-1,989
| -23% | -$157K |
|
47
Constellation Brands
STZ
$22.2B
| $547K | 0.66% |
6,204
+3,721
| +150% | +$307K |
|
48
ExxonMobil
XOM
$651B
| $544K | 0.66% |
5,408
-541
| -9% | -$54.6K |
|
49
CVS Health
CVS
$137B
| $538K | 0.65% |
7,148
+34
| +0.5% | +$2.57K |
|
50
International Paper
IP
$22.3B
| $538K | 0.65% |
11,404
+1,096
| +11% | +$48.1K |
|
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Banced Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.
- Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
- Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
- Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
- Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
- Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
- Banced Corp opened 22 new positions and closed 37 in Q2 2014.
- Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.
Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.