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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
+5.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$1.84M
(+3.5%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$483K |
| 2 |
Wells Fargo
WFC
|
+$207K |
| 3 |
ESCO Technologies
ESE
|
+$197K |
| 4 |
Olin
OLN
|
+$184K |
| 5 |
Under Armour Class C
UA
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$415K |
| 2 |
ExxonMobil
XOM
|
+$211K |
| 3 |
Apple
AAPL
|
+$178K |
| 4 |
Skyworks Solutions
SWKS
|
+$113K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $605K | 1.1% |
16,959
-117
| -0.7% | -$3.92K |
|
27
Gilead Sciences
GILD
$161B
| $597K | 1.09% |
8,792
+137
| +2% | +$9.63K |
|
28
Hartford Financial Services
HIG
$38.5B
| $595K | 1.08% |
12,365
+562
| +5% | +$27.2K |
|
|
INN
29
Summit Hotel Properties
INN
$761M
| $590K | 1.08% |
36,925
-470
| -1% | -$7.4K |
|
30
Bristol-Myers Squibb
BMY
$127B
| $586K | 1.07% |
10,773
+134
| +1% | +$7.35K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $571K | 1.04% |
4,593
-17
| -0.4% | -$2.03K |
|
32
Citigroup
C
$222B
| $557K | 1.02% |
9,317
+514
| +6% | +$30.4K |
|
33
General Motors
GM
$74.7B
| $555K | 1.01% |
15,708
-257
| -2% | -$9.4K |
|
34
Starbucks
SBUX
$118B
| $554K | 1.01% |
9,488
+330
| +4% | +$18.7K |
|
|
GPT
35
DELISTED
Gramercy Property Trust
GPT
| $552K | 1.01% |
21,005
+1,001
| +5% | +$26.9K |
|
36
AES
AES
$10.6B
| $547K | 1% |
48,961
+1,954
| +4% | +$22.3K |
|
37
Marathon Petroleum
MPC
$90.3B
| $542K | 0.99% |
10,729
-192
| -2% | -$9.56K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $534K | 0.97% |
5,473
-165
| -3% | -$16K |
|
39
Valero Energy
VLO
$89.8B
| $518K | 0.94% |
7,802
-233
| -3% | -$15.6K |
|
|
40
Under Armour Class C
UA
$2.92B
| $517K | 0.94% |
28,264
+6,232
| +28% | +$130K |
|
|
SCG
41
DELISTED
Scana
SCG
| $517K | 0.94% |
7,917
+298
| +4% | +$20.6K |
|
42
Lincoln National
LNC
$7.91B
| $509K | 0.93% |
7,763
-3
| -0% | -$205 |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $507K | 0.92% |
9,137
-1,495
| -14% | -$61.7K |
|
44
Boston Scientific
BSX
$65.8B
| $502K | 0.92% |
20,161
-2,097
| -9% | -$51K |
|
45
FedEx
FDX
$74.5B
| $502K | 0.92% |
2,574
+189
| +8% | +$36.1K |
|
46
Costco
COST
$415B
| $501K | 0.91% |
2,987
-127
| -4% | -$21.3K |
|
47
Johnson Controls International
JCI
$87.5B
| $500K | 0.91% |
11,870
+631
| +6% | +$26.7K |
|
|
48
Abbott
ABT
$180B
| $497K | 0.91% |
+11,181
| New | +$483K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $497K | 0.91% |
3,896
-183
| -4% | -$23K |
|
50
Microsoft
MSFT
$2.84T
| $493K | 0.9% |
7,475
-282
| -4% | -$18.1K |
|
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Banced Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Banced Corp held 104 positions worth $54.8M, up 3.5% from $53M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q1 2017 filing shows 4 new, 32 increased, 60 reduced and 2 closed positions. Its largest new stake was Abbott: 11,181 shares worth $497K. The largest sale was McKesson, an estimated $415K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q1 2017 buy was Abbott: 11,181 shares worth $497K.
- Banced Corp added most to Under Armour Class C in Q1 2017, an estimated $130K increase.
- Banced Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $178K.
- Banced Corp fully exited McKesson in Q1 2017, selling an estimated $415K.
- Banced Corp's ten largest holdings make up 22% of its $54.8M portfolio in Q1 2017.
- Banced Corp opened 4 new positions and closed 2 in Q1 2017.
- Banced Corp's portfolio value rose 3.5% quarter-over-quarter to $54.8M.
Based on Banced Corp's 13F filing for Q1 2017, filed 12 Apr 2017.