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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
+5.29%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$2M
(+3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$610K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$582K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$534K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$524K |
| 5 |
Waste Management
WM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$637K |
| 2 |
Norfolk Southern
NSC
|
+$444K |
| 3 |
Wells Fargo
WFC
|
+$442K |
| 4 |
Gilead Sciences
GILD
|
+$347K |
| 5 |
Morgan Stanley
MS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.16B
| $601K | 1.13% |
13,458
+846
| +7% | +$40.9K |
|
|
INN
27
Summit Hotel Properties
INN
$761M
| $600K | 1.13% |
+37,395
| New | +$524K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $575K | 1.08% |
17,076
-968
| -5% | -$30.2K |
|
29
Carnival Corporation Ltd
CCL
$36.1B
| $564K | 1.06% |
10,836
+272
| +3% | +$13.6K |
|
30
Hartford Financial Services
HIG
$38.5B
| $563K | 1.06% |
11,803
-2,215
| -16% | -$102K |
|
|
SCG
31
DELISTED
Scana
SCG
| $558K | 1.05% |
7,619
-112
| -1% | -$7.99K |
|
|
32
General Motors
GM
$74.7B
| $556K | 1.05% |
15,965
-18,955
| -54% | -$637K |
|
|
33
Under Armour Class C
UA
$2.92B
| $555K | 1.05% |
+22,032
| New | +$610K |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $551K | 1.04% |
+20,004
| New | +$534K |
|
35
Marathon Petroleum
MPC
$90.3B
| $550K | 1.04% |
10,921
-212
| -2% | -$9.63K |
|
36
Valero Energy
VLO
$89.8B
| $549K | 1.04% |
8,035
+126
| +2% | +$7.75K |
|
37
AES
AES
$10.6B
| $546K | 1.03% |
47,007
+6,769
| +17% | +$79.5K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $544K | 1.03% |
5,638
-583
| -9% | -$51.9K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $534K | 1.01% |
4,610
-340
| -7% | -$37.9K |
|
40
Citigroup
C
$222B
| $523K | 0.99% |
8,803
-1,988
| -18% | -$107K |
|
41
Lincoln National
LNC
$7.91B
| $515K | 0.97% |
7,766
-3,371
| -30% | -$196K |
|
42
Starbucks
SBUX
$118B
| $509K | 0.96% |
9,158
-36
| -0.4% | -$1.99K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $506K | 0.95% |
4,079
-453
| -10% | -$54.2K |
|
44
Costco
COST
$415B
| $499K | 0.94% |
3,114
+53
| +2% | +$8.09K |
|
45
CVS Health
CVS
$137B
| $489K | 0.92% |
6,195
+945
| +18% | +$76.5K |
|
46
Boston Scientific
BSX
$65.8B
| $482K | 0.91% |
22,258
+671
| +3% | +$14.6K |
|
47
Microsoft
MSFT
$2.84T
| $482K | 0.91% |
7,757
+421
| +6% | +$25.3K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $471K | 0.89% |
7,860
-66
| -0.8% | -$3.69K |
|
49
Johnson Controls International
JCI
$87.5B
| $463K | 0.87% |
11,239
+1,226
| +12% | +$53.7K |
|
50
Post Holdings
POST
$4.12B
| $453K | 0.85% |
8,607
+180
| +2% | +$9.09K |
|
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Banced Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Banced Corp held 102 positions worth $53M, up 3.9% from $51M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q4 2016 filing shows 6 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 22,032 shares worth $555K. The largest sale was General Motors, an estimated $637K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q4 2016 buy was Under Armour Class C: 22,032 shares worth $555K.
- Banced Corp added most to Pfizer in Q4 2016, an estimated $149K increase.
- Banced Corp's biggest Q4 2016 reduction was General Motors, cutting an estimated $637K.
- Banced Corp fully exited Norfolk Southern in Q4 2016, selling an estimated $444K.
- Banced Corp's ten largest holdings make up 22% of its $53M portfolio in Q4 2016.
- Banced Corp opened 6 new positions and closed 2 in Q4 2016.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $53M.
Based on Banced Corp's 13F filing for Q4 2016, filed 30 Jan 2017.