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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
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
(-0.09%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$792K |
| 2 |
Edison International
EIX
|
+$651K |
| 3 |
ABB
ABB Ltd
ABB
|
+$570K |
| 4 |
Mattel
MAT
|
+$527K |
| 5 |
RPM International
RPM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$851K |
| 2 |
Public Service Enterprise Group
PEG
|
+$719K |
| 3 |
TransAlta
TAC
|
+$645K |
| 4 |
Cisco
CSCO
|
+$586K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.18% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $616K | 0.62% |
3,437
-1,819
| -35% | -$314K |
|
52
Ameriprise Financial
AMP
$46.8B
| $615K | 0.62% |
5,344
-774
| -13% | -$79.9K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.62% |
3,335
-274
| -8% | -$52.8K |
|
54
Oracle
ORCL
$331B
| $610K | 0.61% |
15,928
-2,465
| -13% | -$84.7K |
|
|
ABB
55
DELISTED
ABB Ltd
ABB
| $607K | 0.61% |
+22,873
| New | +$570K |
|
56
Danaher
DHR
$135B
| $606K | 0.61% |
11,674
-1,340
| -10% | -$65.9K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $605K | 0.61% |
6,743
+416
| +7% | +$34.4K |
|
58
Visa
V
$677B
| $597K | 0.6% |
10,720
-1,384
| -11% | -$69.8K |
|
59
Boeing
BA
$165B
| $593K | 0.6% |
4,340
-135
| -3% | -$17.5K |
|
60
Conagra Brands
CAG
$7.07B
| $576K | 0.58% |
21,941
-1,316
| -6% | -$32.9K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.58% |
16,256
-1,100
| -6% | -$39.3K |
|
|
62
Mattel
MAT
$4.17B
| $563K | 0.57% |
+11,822
| New | +$527K |
|
63
Mastercard
MA
$477B
| $560K | 0.56% |
6,700
-840
| -11% | -$62.4K |
|
64
Procter & Gamble
PG
$343B
| $560K | 0.56% |
6,877
-630
| -8% | -$51.3K |
|
65
Amazon
AMZN
$2.5T
| $558K | 0.56% |
27,960
+4,660
| +20% | +$83.8K |
|
66
Prudential
PUK
$36.5B
| $555K | 0.56% |
12,705
+1,608
| +14% | +$63.8K |
|
67
United Rentals
URI
$71.1B
| $550K | 0.55% |
7,058
-1,031
| -13% | -$69.1K |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $546K | 0.55% |
35,257
+6,979
| +25% | +$98.5K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $544K | 0.55% |
7,707
-103
| -1% | -$6.94K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $544K | 0.55% |
4,012
-579
| -13% | -$71.9K |
|
71
International Paper
IP
$22.3B
| $539K | 0.54% |
11,773
+3,656
| +45% | +$156K |
|
72
CVS Health
CVS
$137B
| $529K | 0.53% |
7,396
-402
| -5% | -$25.8K |
|
73
Las Vegas Sands
LVS
$30.5B
| $525K | 0.53% |
6,661
-582
| -8% | -$41.9K |
|
74
Honeywell
HON
$77B
| $524K | 0.53% |
6,380
-1,147
| -15% | -$89.7K |
|
75
Lamar Advertising Co
LAMR
$16.2B
| $522K | 0.53% |
10,007
-624
| -6% | -$30.5K |
|
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Banced Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Banced Corp opened a new position in Southern Company worth $789K.
- Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
- Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
- Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
- Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
- Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
- Banced Corp opened 22 new positions and closed 18 in Q4 2013.
- Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.
Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.