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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
+$819K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$633K |
| 4 |
Amazon
AMZN
|
+$601K |
| 5 |
Ally Financial
ALLY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
GAM
General American Investors Company
GAM
|
+$601K |
| 4 |
Walmart Inc
WMT
|
+$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$48.6B
| $718K | 1.28% |
36,232
+14,609
| +68% | +$296K |
|
27
American Express
AXP
$223B
| $713K | 1.27% |
10,248
+1,632
| +19% | +$119K |
|
28
McKesson
MCK
$98.5B
| $681K | 1.22% |
3,449
-105
| -3% | -$19.8K |
|
29
CVS Health
CVS
$137B
| $666K | 1.19% |
6,813
-89
| -1% | -$8.72K |
|
30
Lincoln National
LNC
$7.91B
| $658K | 1.17% |
13,083
+863
| +7% | +$45.2K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $653K | 1.17% |
6,038
+919
| +18% | +$99.3K |
|
|
32
Amazon
AMZN
$2.5T
| $645K | 1.15% |
+19,080
| New | +$601K |
|
33
Constellation Brands
STZ
$22.2B
| $641K | 1.14% |
4,505
-195
| -4% | -$26.9K |
|
34
Boeing
BA
$165B
| $627K | 1.12% |
4,334
+450
| +12% | +$64.8K |
|
35
Wells Fargo
WFC
$261B
| $622K | 1.11% |
11,446
-1,720
| -13% | -$93.4K |
|
|
PPL
36
PPL Corp
PPL
$27.3B
| $618K | 1.1% |
18,118
-1,276
| -7% | -$43K |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| $600K | 1.07% |
+15,826
| New | +$633K |
|
38
Costco
COST
$415B
| $588K | 1.05% |
3,640
+340
| +10% | +$53.7K |
|
39
Thermo Fisher Scientific
TMO
$211B
| $576K | 1.03% |
4,059
+779
| +24% | +$104K |
|
40
Delta Air Lines
DAL
$55.9B
| $575K | 1.03% |
11,344
-2,210
| -16% | -$109K |
|
41
Cencora
COR
$60.3B
| $567K | 1.01% |
5,468
+122
| +2% | +$12K |
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $562K | 1% |
10,319
-1,155
| -10% | -$59.8K |
|
|
SCG
43
DELISTED
Scana
SCG
| $543K | 0.97% |
8,977
-822
| -8% | -$48.2K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.95% |
6,220
| – | – |
|
45
Johnson Controls International
JCI
$87.5B
| $525K | 0.94% |
12,682
+2,302
| +22% | +$104K |
|
46
Magna International
MGA
$17.9B
| $525K | 0.94% |
12,950
-1,303
| -9% | -$60.6K |
|
|
47
Ally Financial
ALLY
$13.1B
| $524K | 0.94% |
+28,136
| New | +$557K |
|
48
FedEx
FDX
$74.5B
| $485K | 0.87% |
3,254
+513
| +19% | +$79.3K |
|
49
Citigroup
C
$222B
| $464K | 0.83% |
8,969
+1,901
| +27% | +$101K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | 0.83% |
8,444
-1,025
| -11% | -$53K |
|
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Banced Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
- Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
- Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
- Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
- Banced Corp opened 15 new positions and closed 22 in Q4 2015.
- Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.
Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.