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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $696K | 0.98% |
4,824
-1,328
| -22% | -$195K |
|
27
Constellation Brands
STZ
$22.2B
| $693K | 0.98% |
5,963
-1,885
| -24% | -$212K |
|
28
Delta Air Lines
DAL
$55.9B
| $665K | 0.94% |
14,796
-3,968
| -21% | -$184K |
|
29
Comcast
CMCSA
$79.7B
| $662K | 0.94% |
23,434
-7,292
| -24% | -$210K |
|
30
American Express
AXP
$223B
| $632K | 0.89% |
8,091
-1,405
| -15% | -$117K |
|
31
Regeneron Pharmaceuticals
REGN
$68.8B
| $628K | 0.89% |
1,391
-290
| -17% | -$123K |
|
32
Olin
OLN
$2.64B
| $622K | 0.88% |
19,399
-15,378
| -44% | -$412K |
|
33
NXP Semiconductors
NXPI
$68B
| $614K | 0.87% |
6,120
-2,703
| -31% | -$238K |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $604K | 0.85% |
12,389
-4,263
| -26% | -$182K |
|
|
35
Lamar Advertising Co
LAMR
$16.2B
| $601K | 0.85% |
+10,136
| New | +$579K |
|
36
Boeing
BA
$165B
| $597K | 0.84% |
3,979
-1,162
| -23% | -$169K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $591K | 0.83% |
5,544
-1,338
| -19% | -$131K |
|
38
Invesco
IVZ
$13.3B
| $587K | 0.83% |
14,783
+1,177
| +9% | +$46K |
|
39
Novartis
NVS
$295B
| $572K | 0.81% |
6,474
-1,014
| -14% | -$89.9K |
|
40
Cisco
CSCO
$450B
| $567K | 0.8% |
20,580
+6,116
| +42% | +$172K |
|
|
TXNM
41
TXNM Energy Inc
TXNM
$6.47B
| $567K | 0.8% |
19,405
-1,871
| -9% | -$54.5K |
|
42
Cencora
COR
$60.3B
| $564K | 0.8% |
4,964
-1,414
| -22% | -$142K |
|
|
PPL
43
PPL Corp
PPL
$27.3B
| $563K | 0.8% |
17,957
-1,669
| -9% | -$53.6K |
|
|
SCG
44
DELISTED
Scana
SCG
| $557K | 0.79% |
10,137
-1,270
| -11% | -$74.7K |
|
45
Carnival Corporation Ltd
CCL
$36.1B
| $553K | 0.78% |
11,561
+2,096
| +22% | +$94.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.77% |
6,450
+75
| +1% | +$5.97K |
|
47
Johnson & Johnson
JNJ
$634B
| $542K | 0.77% |
5,397
+335
| +7% | +$34.1K |
|
|
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
| $538K | 0.76% |
19,812
-882
| -4% | -$25.1K |
|
49
Costco
COST
$415B
| $523K | 0.74% |
3,451
-920
| -21% | -$135K |
|
50
Johnson Controls International
JCI
$87.5B
| $503K | 0.71% |
9,516
-1,679
| -15% | -$85.3K |
|
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SCM
LP
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CCM
OCM
Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.