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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
+6.6%
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
+$40K
(+0.07%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
107
New
1
Increased
31
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$384K |
| 2 |
General Motors
GM
|
+$117K |
| 3 |
Applied Materials
AMAT
|
+$98.8K |
| 4 |
Skyworks Solutions
SWKS
|
+$51.8K |
| 5 |
Las Vegas Sands
LVS
|
+$51.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$543K |
| 2 |
Yum! Brands
YUM
|
+$313K |
| 3 |
Apple
AAPL
|
+$271K |
| 4 |
Coca-Cola
KO
|
+$235K |
| 5 |
Pfizer
PFE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$78.7B
| $623K | 1.06% |
4,796
-131
| -3% | -$15.4K |
|
27
Gilead Sciences
GILD
$161B
| $615K | 1.05% |
7,962
-385
| -5% | -$29.1K |
|
28
Johnson & Johnson
JNJ
$634B
| $614K | 1.05% |
4,440
-1,069
| -19% | -$142K |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $612K | 1.04% |
22,306
-1,549
| -6% | -$42.4K |
|
30
AES
AES
$10.6B
| $599K | 1.02% |
42,767
-3,351
| -7% | -$45.1K |
|
31
Morgan Stanley
MS
$337B
| $597K | 1.02% |
12,828
+383
| +3% | +$18.7K |
|
32
D.R. Horton
DHI
$41.2B
| $592K | 1.01% |
14,026
+218
| +2% | +$9.43K |
|
33
Abbott
ABT
$180B
| $582K | 0.99% |
7,941
-884
| -10% | -$58K |
|
|
PPL
34
PPL Corp
PPL
$27.3B
| $579K | 0.99% |
19,782
-462
| -2% | -$13.5K |
|
35
Thermo Fisher Scientific
TMO
$211B
| $578K | 0.99% |
2,368
-150
| -6% | -$34.5K |
|
|
INN
36
Summit Hotel Properties
INN
$761M
| $576K | 0.98% |
42,535
+2,329
| +6% | +$32.1K |
|
37
Zions Bancorporation
ZION
$10.1B
| $569K | 0.97% |
11,353
+105
| +0.9% | +$5.54K |
|
38
Carnival Corporation Ltd
CCL
$36.1B
| $568K | 0.97% |
8,901
-360
| -4% | -$21.8K |
|
|
SCG
39
DELISTED
Scana
SCG
| $565K | 0.96% |
14,539
-316
| -2% | -$12.1K |
|
40
Magna International
MGA
$17.9B
| $562K | 0.96% |
10,693
+808
| +8% | +$45.4K |
|
41
Valero Energy
VLO
$89.8B
| $560K | 0.96% |
4,921
+95
| +2% | +$10.8K |
|
42
Boston Scientific
BSX
$65.8B
| $552K | 0.94% |
14,325
-2,012
| -12% | -$70.3K |
|
43
Marathon Petroleum
MPC
$90.3B
| $542K | 0.93% |
6,778
-174
| -3% | -$13.8K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $528K | 0.9% |
2,601
-227
| -8% | -$44.4K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $512K | 0.87% |
7,326
-48
| -0.7% | -$3.26K |
|
46
Jazz Pharmaceuticals
JAZZ
$15.9B
| $505K | 0.86% |
3,001
-201
| -6% | -$34.6K |
|
47
Citigroup
C
$222B
| $504K | 0.86% |
7,020
-114
| -2% | -$8.06K |
|
48
Cisco
CSCO
$450B
| $488K | 0.83% |
10,017
-945
| -9% | -$42.5K |
|
49
Lincoln National
LNC
$7.91B
| $487K | 0.83% |
7,201
+283
| +4% | +$18.7K |
|
50
Brunswick
BC
$5.19B
| $467K | 0.8% |
6,962
+601
| +9% | +$39.8K |
|
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Banced Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Banced Corp held 107 positions worth $58.6M, up 0.07% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Banced Corp withdrew a net $3.33M in Q3 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Yum! Brands, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banced Corp opened a new position in Whirlpool worth $344K.
- Banced Corp's largest Q3 2018 buy was Whirlpool: 2,899 shares worth $344K.
- Banced Corp added most to General Motors in Q3 2018, an estimated $117K increase.
- Banced Corp's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $543K.
- Banced Corp fully exited Yum! Brands in Q3 2018, selling an estimated $313K.
- Banced Corp's ten largest holdings make up 24% of its $58.6M portfolio in Q3 2018.
- Banced Corp opened 1 new position and closed 4 in Q3 2018.
- Banced Corp's portfolio value rose 0.07% quarter-over-quarter to $58.6M.
Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.