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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$757K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$295B
| $538K | 0.65% |
6,629
+3,386
| +104% | +$266K |
|
52
Hartford Financial Services
HIG
$38.5B
| $535K | 0.65% |
14,961
+732
| +5% | +$25.8K |
|
53
Olin
OLN
$2.64B
| $515K | 0.62% |
19,106
-432
| -2% | -$11.9K |
|
54
Lamar Advertising Co
LAMR
$16.2B
| $514K | 0.62% |
9,700
-8
| -0.1% | -$404 |
|
55
Viatris
VTRS
$20.1B
| $502K | 0.61% |
9,732
-4
| -0% | -$197 |
|
56
Manitowoc
MTW
$516M
| $501K | 0.6% |
16,835
-333
| -2% | -$8.85K |
|
57
Johnson & Johnson
JNJ
$635B
| $499K | 0.6% |
4,773
-184
| -4% | -$18.6K |
|
58
Conagra Brands
CAG
$7.07B
| $495K | 0.6% |
21,430
-12,706
| -37% | -$307K |
|
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $482K | 0.58% |
16,565
-27,881
| -63% | -$757K |
|
60
Philip Morris
PM
$301B
| $482K | 0.58% |
5,715
-1,576
| -22% | -$136K |
|
61
Visa
V
$677B
| $475K | 0.57% |
9,020
-1,588
| -15% | -$83K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $475K | 0.57% |
2,137
+75
| +4% | +$15.5K |
|
63
FedEx
FDX
$74.5B
| $472K | 0.57% |
3,117
-2
| -0.1% | -$279 |
|
64
Mattel
MAT
$4.17B
| $468K | 0.56% |
12,008
+347
| +3% | +$13.5K |
|
65
Merck
MRK
$324B
| $467K | 0.56% |
8,458
-6,325
| -43% | -$345K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $463K | 0.56% |
+7,724
| New | +$447K |
|
|
K
67
DELISTED
Kellanova
K
| $461K | 0.56% |
7,469
-451
| -6% | -$28.2K |
|
68
AT&T
T
$165B
| $459K | 0.55% |
17,201
-1,180
| -6% | -$31.6K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $455K | 0.55% |
5,609
-165
| -3% | -$12.5K |
|
|
ROC
70
DELISTED
ROCKWOOD HLDGS INC
ROC
| $454K | 0.55% |
+5,970
| New | +$439K |
|
71
Unilever
UL
$131B
| $451K | 0.54% |
8,841
+67
| +0.8% | +$3.36K |
|
|
RYL
72
DELISTED
RYLAND GROUP INC
RYL
| $446K | 0.54% |
11,304
+382
| +3% | +$14.7K |
|
|
WIN
73
DELISTED
Windstream Holdings Inc
WIN
| $445K | 0.54% |
5,707
-288
| -5% | -$21K |
|
74
Invesco
IVZ
$13.3B
| $434K | 0.52% |
11,501
+142
| +1% | +$5.14K |
|
75
Nike
NKE
$61.9B
| $433K | 0.52% |
11,166
-5,186
| -32% | -$193K |
|
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Banced Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.
- Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
- Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
- Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
- Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
- Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
- Banced Corp opened 22 new positions and closed 37 in Q2 2014.
- Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.
Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.