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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
-0.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$1.19M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$768K |
| 2 |
Hartford Financial Services
HIG
|
+$673K |
| 3 |
AT&T
T
|
+$640K |
| 4 |
LyondellBasell Industries
LYB
|
+$604K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$829K |
| 2 |
Principal Financial Group
PFG
|
+$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$740K |
| 4 |
American Express
AXP
|
+$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $719K | 1.26% |
17,858
+1,741
| +11% | +$66.2K |
|
27
Morgan Stanley
MS
$337B
| $706K | 1.23% |
28,231
+5,615
| +25% | +$143K |
|
28
Constellation Brands
STZ
$22.2B
| $700K | 1.22% |
4,630
+125
| +3% | +$18.1K |
|
29
Amazon
AMZN
$2.5T
| $694K | 1.21% |
23,400
+4,320
| +23% | +$123K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $662K | 1.16% |
5,889
-149
| -2% | -$15.9K |
|
|
31
LyondellBasell Industries
LYB
$19.5B
| $645K | 1.13% |
+7,531
| New | +$604K |
|
32
Johnson Controls International
JCI
$87.5B
| $632K | 1.11% |
15,490
+2,808
| +22% | +$107K |
|
33
Lincoln National
LNC
$7.91B
| $628K | 1.1% |
16,011
+2,928
| +22% | +$114K |
|
34
Costco
COST
$415B
| $622K | 1.09% |
3,943
+303
| +8% | +$45.9K |
|
35
Magna International
MGA
$17.9B
| $607K | 1.06% |
14,124
+1,174
| +9% | +$43.7K |
|
36
Boeing
BA
$165B
| $592K | 1.04% |
4,667
+333
| +8% | +$41.3K |
|
37
Regeneron Pharmaceuticals
REGN
$68.8B
| $591K | 1.03% |
1,642
+284
| +21% | +$117K |
|
38
FedEx
FDX
$74.5B
| $580K | 1.01% |
3,567
+313
| +10% | +$43.5K |
|
39
Ally Financial
ALLY
$13.1B
| $573K | 1% |
30,597
+2,461
| +9% | +$42.4K |
|
40
Boston Scientific
BSX
$65.8B
| $573K | 1% |
+30,480
| New | +$535K |
|
41
McKesson
MCK
$98.5B
| $565K | 0.99% |
3,593
+144
| +4% | +$23.3K |
|
42
Wells Fargo
WFC
$261B
| $563K | 0.98% |
11,644
+198
| +2% | +$9.7K |
|
43
Microsoft
MSFT
$2.84T
| $555K | 0.97% |
10,038
+5,783
| +136% | +$303K |
|
44
Delta Air Lines
DAL
$55.9B
| $550K | 0.96% |
11,316
-28
| -0.2% | -$1.31K |
|
45
Thermo Fisher Scientific
TMO
$211B
| $550K | 0.96% |
3,884
-175
| -4% | -$23.5K |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $543K | 0.95% |
+20,964
| New | +$557K |
|
47
Carnival Corporation Ltd
CCL
$36.1B
| $537K | 0.94% |
10,167
-152
| -1% | -$7.36K |
|
|
SCG
48
DELISTED
Scana
SCG
| $532K | 0.93% |
7,585
-1,392
| -16% | -$90K |
|
49
Post Holdings
POST
$4.12B
| $519K | 0.91% |
11,539
+339
| +3% | +$14.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.89% |
6,020
-200
| -3% | -$16K |
|
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SCM
LP
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CCM
OCM
Banced Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Banced Corp held 118 positions worth $57.2M, up 2.1% from $56M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp's Q1 2016 filing shows 10 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was Lowe's Companies: 10,886 shares worth $825K. The largest sale was Portland General Electric, an estimated $829K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q1 2016 buy was Lowe's Companies: 10,886 shares worth $825K.
- Banced Corp added most to AT&T in Q1 2016, an estimated $640K increase.
- Banced Corp's biggest Q1 2016 reduction was Scana, cutting an estimated $90K.
- Banced Corp fully exited Portland General Electric in Q1 2016, selling an estimated $829K.
- Banced Corp's ten largest holdings make up 23% of its $57.2M portfolio in Q1 2016.
- Banced Corp opened 10 new positions and closed 17 in Q1 2016.
- Banced Corp's portfolio value rose 2.1% quarter-over-quarter to $57.2M.
Based on Banced Corp's 13F filing for Q1 2016, filed 12 Apr 2016.