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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
+4.77%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.36M
(-4.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$752K |
| 2 |
AT&T
T
|
+$690K |
| 3 |
Newell Brands
NWL
|
+$652K |
| 4 |
Lowe's Companies
LOW
|
+$636K |
| 5 |
Amazon
AMZN
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Portland General Electric
POR
|
+$849K |
| 3 |
Principal Financial Group
PFG
|
+$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$38.5B
| $600K | 1.18% |
+14,018
| New | +$587K |
|
|
27
Lowe's Companies
LOW
$116B
| $590K | 1.16% |
+8,172
| New | +$636K |
|
|
SCG
28
DELISTED
Scana
SCG
| $560K | 1.1% |
7,731
-2,068
| -21% | -$151K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $533K | 1.05% |
18,044
-2,126
| -11% | -$65.1K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $524K | 1.03% |
4,532
-587
| -11% | -$68.8K |
|
31
Lincoln National
LNC
$7.91B
| $523K | 1.03% |
11,137
-1,083
| -9% | -$48.5K |
|
32
AES
AES
$10.6B
| $517K | 1.01% |
+40,238
| New | +$501K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $517K | 1.01% |
+4,950
| New | +$536K |
|
34
Carnival Corporation Ltd
CCL
$36.1B
| $516K | 1.01% |
10,564
-910
| -8% | -$42.1K |
|
35
Boston Scientific
BSX
$65.8B
| $514K | 1.01% |
+21,587
| New | +$515K |
|
36
Citigroup
C
$222B
| $510K | 1% |
10,791
+3,723
| +53% | +$169K |
|
37
Ally Financial
ALLY
$13.1B
| $501K | 0.98% |
+25,744
| New | +$478K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.98% |
6,192
-28
| -0.5% | -$2.28K |
|
39
Starbucks
SBUX
$118B
| $498K | 0.98% |
9,194
-3,678
| -29% | -$206K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $495K | 0.97% |
6,221
+788
| +15% | +$61.5K |
|
41
McKesson
MCK
$98.5B
| $486K | 0.95% |
2,915
-639
| -18% | -$119K |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | 0.94% |
+17,942
| New | +$461K |
|
43
Costco
COST
$415B
| $467K | 0.92% |
3,061
-239
| -7% | -$38.6K |
|
44
CVS Health
CVS
$137B
| $467K | 0.92% |
5,250
-1,652
| -24% | -$156K |
|
45
Johnson Controls International
JCI
$87.5B
| $466K | 0.91% |
10,013
-367
| -4% | -$17K |
|
46
FedEx
FDX
$74.5B
| $459K | 0.9% |
2,630
-111
| -4% | -$18.2K |
|
47
Constellation Brands
STZ
$22.2B
| $458K | 0.9% |
2,750
-1,950
| -41% | -$321K |
|
48
Marathon Petroleum
MPC
$90.3B
| $452K | 0.89% |
11,133
+6,643
| +148% | +$270K |
|
49
Las Vegas Sands
LVS
$30.5B
| $445K | 0.87% |
7,731
+337
| +5% | +$17.4K |
|
50
Thermo Fisher Scientific
TMO
$211B
| $445K | 0.87% |
2,799
-481
| -15% | -$74.1K |
|
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Banced Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Banced Corp held 135 positions worth $51M, down 4.4% from $53.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $5.99M in Q3 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was Qualcomm, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Skyworks Solutions worth $821K.
- Banced Corp's largest Q3 2016 buy was Skyworks Solutions: 10,780 shares worth $821K.
- Banced Corp added most to AT&T in Q3 2016, an estimated $690K increase.
- Banced Corp's biggest Q3 2016 reduction was General American Investors Company, cutting an estimated $602K.
- Banced Corp fully exited Qualcomm in Q3 2016, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 22% of its $51M portfolio in Q3 2016.
- Banced Corp opened 22 new positions and closed 39 in Q3 2016.
- Banced Corp's portfolio value fell 4.4% quarter-over-quarter to $51M.
Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.