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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
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$486K |
| 2 |
ConocoPhillips
COP
|
+$422K |
| 3 |
Citigroup
C
|
+$386K |
| 4 |
Post Holdings
POST
|
+$369K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$884K |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$422K |
| 4 |
PPG Industries
PPG
|
+$385K |
| 5 |
Devon Energy
DVN
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $644K | 1.19% |
22,656
-1,858
| -8% | -$55.2K |
|
27
American Express
AXP
$223B
| $639K | 1.18% |
8,616
-52
| -0.6% | -$4K |
|
|
PPL
28
PPL Corp
PPL
$27.3B
| $638K | 1.17% |
19,394
-235
| -1% | -$7.35K |
|
29
Delta Air Lines
DAL
$55.9B
| $609K | 1.12% |
13,554
-3,402
| -20% | -$153K |
|
30
Constellation Brands
STZ
$22.2B
| $589K | 1.08% |
4,700
-1,065
| -18% | -$131K |
|
31
Lincoln National
LNC
$7.91B
| $580K | 1.07% |
12,220
-1,488
| -11% | -$79.8K |
|
32
Carnival Corporation Ltd
CCL
$36.1B
| $570K | 1.05% |
11,474
-107
| -0.9% | -$5.45K |
|
33
Qorvo
QRVO
$7.63B
| $561K | 1.03% |
12,466
+1,399
| +13% | +$84.4K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $560K | 1.03% |
5,119
-60
| -1% | -$6.93K |
|
35
Lamar Advertising Co
LAMR
$16.2B
| $554K | 1.02% |
10,611
+60
| +0.6% | +$3.35K |
|
|
SCG
36
DELISTED
Scana
SCG
| $552K | 1.02% |
9,799
-293
| -3% | -$15.7K |
|
37
Regeneron Pharmaceuticals
REGN
$68.8B
| $536K | 0.99% |
1,152
-100
| -8% | -$53.7K |
|
38
Walmart Inc
WMT
$871B
| $533K | 0.98% |
24,681
-1,575
| -6% | -$36.1K |
|
39
Cisco
CSCO
$450B
| $531K | 0.98% |
20,250
+47
| +0.2% | +$1.27K |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $520K | 0.96% |
12,726
-453
| -3% | -$20.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.95% |
6,220
+70
| +1% | +$6.33K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $509K | 0.94% |
20,170
+346
| +2% | +$8.46K |
|
43
Boeing
BA
$165B
| $508K | 0.94% |
3,884
-245
| -6% | -$34K |
|
44
Cencora
COR
$60.3B
| $508K | 0.94% |
5,346
-414
| -7% | -$43.4K |
|
45
Costco
COST
$415B
| $477K | 0.88% |
3,300
-238
| -7% | -$34K |
|
46
T. Rowe Price
TROW
$25B
| $465K | 0.86% |
6,693
-136
| -2% | -$10.1K |
|
47
Novartis
NVS
$295B
| $461K | 0.85% |
5,599
-1,096
| -16% | -$97.5K |
|
|
48
Exelon
EXC
$48.6B
| $458K | 0.84% |
+21,623
| New | +$486K |
|
49
Viatris
VTRS
$20.1B
| $456K | 0.84% |
11,321
+60
| +0.5% | +$3.35K |
|
50
Johnson Controls International
JCI
$87.5B
| $449K | 0.83% |
10,380
+388
| +4% | +$17.9K |
|
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Banced Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Banced Corp opened a new position in Exelon worth $458K.
- Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
- Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
- Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
- Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
- Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
- Banced Corp opened 5 new positions and closed 43 in Q3 2015.
- Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.
Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.