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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
-0.44%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$4.04M
(-6.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$841K |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$503K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$501K |
| 5 |
Microsoft
MSFT
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.16M |
| 2 |
Pfizer
PFE
|
+$965K |
| 3 |
CELG
Celgene Corp
CELG
|
+$548K |
| 4 |
Johnson Controls International
JCI
|
+$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.9B
| $607K | 1.08% |
10,764
-396
| -4% | -$22.1K |
|
27
Carnival Corporation Ltd
CCL
$36.1B
| $596K | 1.06% |
9,091
+1,238
| +16% | +$84.2K |
|
28
D.R. Horton
DHI
$41.2B
| $589K | 1.05% |
13,447
+539
| +4% | +$25.2K |
|
29
Comcast
CMCSA
$79.7B
| $586K | 1.04% |
17,153
-52
| -0.3% | -$2.02K |
|
30
AES
AES
$10.6B
| $578K | 1.03% |
50,805
+17
| +0% | +$185 |
|
31
Johnson & Johnson
JNJ
$634B
| $565K | 1% |
4,408
+135
| +3% | +$18.2K |
|
32
Marathon Petroleum
MPC
$90.3B
| $557K | 0.99% |
7,623
-660
| -8% | -$45.4K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $556K | 0.99% |
2,691
-163
| -6% | -$34.2K |
|
34
Royal Caribbean
RCL
$78.7B
| $548K | 0.97% |
4,657
-80
| -2% | -$10.1K |
|
|
PPL
35
PPL Corp
PPL
$27.3B
| $547K | 0.97% |
19,320
+3,379
| +21% | +$101K |
|
|
INN
36
Summit Hotel Properties
INN
$761M
| $545K | 0.97% |
40,028
+4,008
| +11% | +$57.5K |
|
37
Abbott
ABT
$180B
| $537K | 0.95% |
8,972
-903
| -9% | -$54.4K |
|
38
Valero Energy
VLO
$89.8B
| $536K | 0.95% |
5,782
-758
| -12% | -$70.8K |
|
|
SCG
39
DELISTED
Scana
SCG
| $526K | 0.93% |
14,004
+2,197
| +19% | +$88K |
|
40
General Motors
GM
$74.7B
| $520K | 0.92% |
14,313
+343
| +2% | +$13.9K |
|
|
41
Jazz Pharmaceuticals
JAZZ
$15.9B
| $518K | 0.92% |
+3,428
| New | +$503K |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| $518K | 0.92% |
23,841
+4,183
| +21% | +$99.4K |
|
43
Starbucks
SBUX
$118B
| $511K | 0.91% |
8,835
-82
| -0.9% | -$4.74K |
|
44
Boston Scientific
BSX
$65.8B
| $508K | 0.9% |
18,570
-122
| -0.7% | -$3.32K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $502K | 0.89% |
2,971
-151
| -5% | -$27.1K |
|
46
Cisco
CSCO
$450B
| $493K | 0.87% |
11,489
-4
| -0% | -$170 |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $492K | 0.87% |
5,204
-95
| -2% | -$8.95K |
|
48
Citigroup
C
$222B
| $489K | 0.87% |
7,247
-220
| -3% | -$16.5K |
|
49
FedEx
FDX
$74.5B
| $488K | 0.87% |
2,031
-181
| -8% | -$45.8K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $485K | 0.86% |
2,247
-238
| -10% | -$49.2K |
|
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Banced Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Banced Corp held 119 positions worth $56.4M, down 6.7% from $60.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp withdrew a net $2.67M in Q1 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Banced Corp opened a new position in NVIDIA worth $777K.
- Banced Corp's largest Q1 2018 buy was NVIDIA: 134,200 shares worth $777K.
- Banced Corp added most to Merck in Q1 2018, an estimated $841K increase.
- Banced Corp's biggest Q1 2018 reduction was Altria Group, cutting an estimated $348K.
- Banced Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.16M.
- Banced Corp's ten largest holdings make up 23% of its $56.4M portfolio in Q1 2018.
- Banced Corp opened 8 new positions and closed 13 in Q1 2018.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $56.4M.
Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.