We are live on ! Find out more
BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$2.2M
Cap. Flow
+$1.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.19%
Holding
113
New
7
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$632K
2
PEP icon
PepsiCo
PEP
+$462K
3
GM icon
General Motors
GM
+$428K
4
BC icon
Brunswick
BC
+$397K
5
USB icon
US Bancorp
USB
+$390K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$511K
2
TWX
Time Warner Inc
TWX
+$492K
3
TGNA
TEGNA Inc
TGNA
+$417K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.8%
3 Consumer Discretionary 12.35%
4 Healthcare 12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$657K 1.12%
11,873
+1,222
+11% +$66K
GPT
27
DELISTED
Gramercy Property Trust
GPT
$651K 1.11%
23,855
+14
+0.1% +$359
CMCSA icon
28
Comcast
CMCSA
$79.7B
$645K 1.1%
19,649
+2,496
+15% +$81.3K
AES icon
29
AES
AES
$10.6B
$618K 1.06%
46,118
-4,687
-9% -$57.7K
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$593K 1.01%
11,248
-645
-5% -$35.6K
GILD icon
31
Gilead Sciences
GILD
$161B
$591K 1.01%
8,347
-380
-4% -$26.8K
MS icon
32
Morgan Stanley
MS
$337B
$590K 1.01%
12,445
+58
+0.5% +$3.03K
PPL
33
PPL Corp
PPL
$27.3B
$578K 0.99%
20,244
+924
+5% +$25.6K
INN
34
Summit Hotel Properties
INN
$761M
$575K 0.98%
40,206
+178
+0.4% +$2.58K
MGA icon
35
Magna International
MGA
$17.9B
$575K 0.98%
9,885
-879
-8% -$54.6K
SCG
36
DELISTED
Scana
SCG
$572K 0.98%
14,855
+851
+6% +$31K
DHI icon
37
D.R. Horton
DHI
$41.2B
$566K 0.97%
13,808
+361
+3% +$15.6K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$15.9B
$552K 0.94%
3,202
-226
-7% -$36.9K
ABT icon
39
Abbott
ABT
$180B
$538K 0.92%
8,825
-147
-2% -$8.91K
VLO icon
40
Valero Energy
VLO
$89.8B
$535K 0.91%
4,826
-956
-17% -$107K
BSX icon
41
Boston Scientific
BSX
$65.8B
$534K 0.91%
16,337
-2,233
-12% -$67.3K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$531K 0.91%
9,261
+170
+2% +$10.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$522K 0.89%
2,518
-173
-6% -$36.7K
AET
44
DELISTED
Aetna Inc
AET
$519K 0.89%
2,828
-143
-5% -$25.5K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$517K 0.88%
7,374
-147
-2% -$9.6K
RCL icon
46
Royal Caribbean
RCL
$78.7B
$510K 0.87%
4,927
+270
+6% +$29.7K
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$488K 0.83%
6,952
-671
-9% -$51.2K
C icon
48
Citigroup
C
$222B
$477K 0.81%
7,134
-113
-2% -$7.78K
CSCO icon
49
Cisco
CSCO
$450B
$472K 0.81%
10,962
-527
-5% -$23K
FDX icon
50
FedEx
FDX
$74.5B
$458K 0.78%
2,020
-11
-0.5% -$2.73K
1
2
3 4 5

Similar funds

PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Banced Corp held 113 positions worth $58.6M, up 3.9% from $56.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q2 2018 filing shows 7 new, 43 increased, 51 reduced and 7 closed positions. Its largest new stake was Brunswick: 6,361 shares worth $410K. The largest sale was Starbucks, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Banced Corp's largest Q2 2018 buy was Brunswick: 6,361 shares worth $410K.
  • Banced Corp added most to Boeing in Q2 2018, an estimated $632K increase.
  • Banced Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $208K.
  • Banced Corp fully exited Starbucks in Q2 2018, selling an estimated $511K.
  • Banced Corp's ten largest holdings make up 23% of its $58.6M portfolio in Q2 2018.
  • Banced Corp opened 7 new positions and closed 7 in Q2 2018.
  • Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $58.6M.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.