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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
+0.67%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$870K |
| 2 |
Devon Energy
DVN
|
+$867K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$491K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$472K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.09M |
| 2 |
Southern Company
SO
|
+$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$475K |
| 5 |
Mattel
MAT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $544K | 0.63% |
18,511
+1,946
| +12% | +$56.3K |
|
52
Johnson & Johnson
JNJ
$634B
| $543K | 0.63% |
5,100
+327
| +7% | +$33.9K |
|
53
Prudential
PUK
$36.5B
| $536K | 0.62% |
12,416
-196
| -2% | -$8.89K |
|
|
TXNM
54
TXNM Energy Inc
TXNM
$6.47B
| $535K | 0.62% |
21,462
+637
| +3% | +$16.9K |
|
55
Invesco
IVZ
$13.3B
| $533K | 0.62% |
13,503
+2,002
| +17% | +$78.7K |
|
|
RYL
56
DELISTED
RYLAND GROUP INC
RYL
| $532K | 0.61% |
15,983
+4,679
| +41% | +$170K |
|
57
TransAlta
TAC
$4.34B
| $528K | 0.61% |
50,260
+1,645
| +3% | +$18.8K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $527K | 0.61% |
8,180
+1,770
| +28% | +$111K |
|
59
Biogen
BIIB
$29.9B
| $522K | 0.6% |
1,579
-163
| -9% | -$53.7K |
|
60
International Paper
IP
$22.3B
| $521K | 0.6% |
11,535
+131
| +1% | +$6.03K |
|
61
Cencora
COR
$60.3B
| $516K | 0.6% |
6,682
+1,805
| +37% | +$137K |
|
62
Johnson Controls International
JCI
$87.5B
| $502K | 0.58% |
10,906
-1,087
| -9% | -$54.8K |
|
63
ExxonMobil
XOM
$651B
| $496K | 0.57% |
5,275
-133
| -2% | -$13.2K |
|
64
T. Rowe Price
TROW
$25B
| $487K | 0.56% |
6,207
+1,198
| +24% | +$96.1K |
|
65
Manitowoc
MTW
$516M
| $482K | 0.56% |
22,687
+5,852
| +35% | +$152K |
|
66
AT&T
T
$165B
| $475K | 0.55% |
17,845
+644
| +4% | +$17.1K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $474K | 0.55% |
7,289
+1,685
| +30% | +$113K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $473K | 0.55% |
8,395
+671
| +9% | +$38.8K |
|
69
Nike
NKE
$61.9B
| $463K | 0.53% |
10,382
-784
| -7% | -$31.1K |
|
70
Visa
V
$677B
| $462K | 0.53% |
8,656
-364
| -4% | -$19.6K |
|
|
K
71
DELISTED
Kellanova
K
| $452K | 0.52% |
7,811
+342
| +5% | +$20.6K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $452K | 0.52% |
+12,880
| New | +$491K |
|
|
73
Coca-Cola Europacific Partners
CCEP
$46.5B
| $446K | 0.51% |
+10,053
| New | +$472K |
|
74
Toyota
TM
$210B
| $443K | 0.51% |
3,769
+1,237
| +49% | +$146K |
|
|
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $436K | 0.5% |
17,423
-983
| -5% | -$23K |
|
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Banced Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Banced Corp held 200 positions worth $86.7M, up 4.5% from $82.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Banced Corp deployed $3.96M of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Scana: 16,967 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $299K trimmed.
- Banced Corp's largest Q3 2014 buy was Scana: 16,967 shares worth $842K.
- Banced Corp added most to Olin in Q3 2014, an estimated $387K increase.
- Banced Corp's biggest Q3 2014 reduction was Home Depot, cutting an estimated $299K.
- Banced Corp fully exited Williams Companies in Q3 2014, selling an estimated $1.09M.
- Banced Corp's ten largest holdings make up 17% of its $86.7M portfolio in Q3 2014.
- Banced Corp opened 21 new positions and closed 25 in Q3 2014.
- Banced Corp's portfolio value rose 4.5% quarter-over-quarter to $86.7M.
Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.