BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.77%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-4.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$821K |
| 2 |
AT&T
T
|
$670K |
| 3 |
Newell Brands
NWL
|
$664K |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Hartford Financial Services
HIG
|
$600K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$37.1B
| $600K | 1.18% |
+14,018
| New | +$600K |
|
27
Lowe's Companies
LOW
$145B
| $590K | 1.16% |
+8,172
| New | +$590K |
|
|
SCG
28
DELISTED
Scana
SCG
| $560K | 1.1% |
7,731
-2,068
| -21% | -$150K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $533K | 1.05% |
18,044
-2,126
| -11% | -$62.8K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $524K | 1.03% |
4,532
-587
| -11% | -$67.9K |
|
31
Lincoln National
LNC
$8.09B
| $523K | 1.03% |
11,137
-1,083
| -9% | -$50.9K |
|
32
AES
AES
$9.55B
| $517K | 1.01% |
+40,238
| New | +$517K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $517K | 1.01% |
+4,950
| New | +$517K |
|
34
Carnival Corp
CCL
$42.2B
| $516K | 1.01% |
10,564
-910
| -8% | -$44.4K |
|
35
Boston Scientific
BSX
$158B
| $514K | 1.01% |
+21,587
| New | +$514K |
|
36
Citigroup
C
$174B
| $510K | 1% |
10,791
+3,723
| +53% | +$176K |
|
37
Ally Financial
ALLY
$12.5B
| $501K | 0.98% |
+25,744
| New | +$501K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.98% |
6,192
-28
| -0.5% | -$2.26K |
|
39
Starbucks
SBUX
$102B
| $498K | 0.98% |
9,194
-3,678
| -29% | -$199K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $495K | 0.97% |
6,221
+788
| +15% | +$62.7K |
|
41
McKesson
MCK
$86B
| $486K | 0.95% |
2,915
-639
| -18% | -$107K |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | 0.94% |
+17,942
| New | +$481K |
|
43
Costco
COST
$416B
| $467K | 0.92% |
3,061
-239
| -7% | -$36.5K |
|
44
CVS Health
CVS
$94B
| $467K | 0.92% |
5,250
-1,652
| -24% | -$147K |
|
45
Johnson Controls International
JCI
$69.3B
| $466K | 0.91% |
10,013
-856
| -8% | -$39.8K |
|
46
FedEx
FDX
$52.9B
| $459K | 0.9% |
2,630
-111
| -4% | -$19.4K |
|
47
Constellation Brands
STZ
$26.7B
| $458K | 0.9% |
2,750
-1,950
| -41% | -$325K |
|
48
Marathon Petroleum
MPC
$54.8B
| $452K | 0.89% |
11,133
+6,643
| +148% | +$270K |
|
49
Las Vegas Sands
LVS
$39.1B
| $445K | 0.87% |
7,731
+337
| +5% | +$19.4K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $445K | 0.87% |
2,799
-481
| -15% | -$76.5K |
|