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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
+1.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.84M
(-6.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$936K |
| 2 |
Qualcomm
QCOM
|
+$933K |
| 3 |
Principal Financial Group
PFG
|
+$674K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$627K |
| 5 |
GAM
General American Investors Company
GAM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$984K |
| 2 |
Lowe's Companies
LOW
|
+$825K |
| 3 |
Hartford Financial Services
HIG
|
+$738K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Amazon
AMZN
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $644K | 1.21% |
22,656
-5,556
| -20% | -$173K |
|
27
American Express
AXP
$223B
| $639K | 1.2% |
+8,616
| New | +$546K |
|
|
PPL
28
PPL Corp
PPL
$27.3B
| $638K | 1.2% |
19,394
-6,221
| -24% | -$237K |
|
29
Delta Air Lines
DAL
$55.9B
| $609K | 1.14% |
13,554
+2,238
| +20% | +$95.2K |
|
30
Constellation Brands
STZ
$22.2B
| $589K | 1.1% |
4,700
+70
| +2% | +$11K |
|
31
Lincoln National
LNC
$7.91B
| $580K | 1.09% |
12,220
-3,791
| -24% | -$161K |
|
32
Carnival Corporation Ltd
CCL
$36.1B
| $570K | 1.07% |
11,474
+1,307
| +13% | +$64.1K |
|
33
Qorvo
QRVO
$7.63B
| $561K | 1.05% |
12,466
-4,921
| -28% | -$246K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $560K | 1.05% |
5,119
-770
| -13% | -$88.4K |
|
35
Lamar Advertising Co
LAMR
$16.2B
| $554K | 1.04% |
10,611
-2,665
| -20% | -$168K |
|
|
SCG
36
DELISTED
Scana
SCG
| $552K | 1.03% |
9,799
+2,214
| +29% | +$155K |
|
37
Regeneron Pharmaceuticals
REGN
$68.8B
| $536K | 1% |
1,152
-490
| -30% | -$189K |
|
38
Walmart Inc
WMT
$871B
| $533K | 1% |
+24,681
| New | +$571K |
|
39
Cisco
CSCO
$450B
| $531K | 1% |
20,250
+5,099
| +34% | +$143K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.97% |
6,220
+200
| +3% | +$16.1K |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $509K | 0.95% |
20,170
+2,445
| +14% | +$70.1K |
|
42
Boeing
BA
$165B
| $508K | 0.95% |
3,884
-783
| -17% | -$102K |
|
43
Cencora
COR
$60.3B
| $508K | 0.95% |
5,346
-184
| -3% | -$14.8K |
|
44
Costco
COST
$415B
| $477K | 0.89% |
3,300
-643
| -16% | -$97.4K |
|
45
T. Rowe Price
TROW
$25B
| $465K | 0.87% |
+6,693
| New | +$498K |
|
46
Novartis
NVS
$295B
| $461K | 0.86% |
5,599
+450
| +9% | +$31.1K |
|
47
Exelon
EXC
$48.6B
| $458K | 0.86% |
21,623
-12,178
| -36% | -$301K |
|
48
Viatris
VTRS
$20.1B
| $456K | 0.85% |
11,321
-4,303
| -28% | -$190K |
|
49
Johnson Controls International
JCI
$87.5B
| $449K | 0.84% |
10,380
-5,110
| -33% | -$225K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $433K | 0.81% |
9,469
+1,910
| +25% | +$111K |
|
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Banced Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Banced Corp held 133 positions worth $53.4M, down 6.7% from $57.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q2 2016 filing shows 32 new, 31 increased, 48 reduced and 20 closed positions. Its largest new stake was Portland General Electric: 22,949 shares worth $849K. The largest sale was Skyworks Solutions, an estimated $984K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q2 2016 buy was Portland General Electric: 22,949 shares worth $849K.
- Banced Corp added most to General American Investors Company in Q2 2016, an estimated $576K increase.
- Banced Corp's biggest Q2 2016 reduction was AT&T, cutting an estimated $706K.
- Banced Corp fully exited Skyworks Solutions in Q2 2016, selling an estimated $984K.
- Banced Corp's ten largest holdings make up 21% of its $53.4M portfolio in Q2 2016.
- Banced Corp opened 32 new positions and closed 20 in Q2 2016.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $53.4M.
Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.