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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25B
| $494K | 0.7% |
6,095
-1,056
| -15% | -$87K |
|
52
ConocoPhillips
COP
$147B
| $484K | 0.68% |
7,781
+1,141
| +17% | +$73.8K |
|
53
Norfolk Southern
NSC
$78.8B
| $482K | 0.68% |
4,679
-1,212
| -21% | -$130K |
|
|
IFEU
54
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $478K | 0.68% |
+12,407
| New | +$482K |
|
55
FedEx
FDX
$74.5B
| $477K | 0.67% |
2,886
-783
| -21% | -$136K |
|
56
Wells Fargo
WFC
$261B
| $471K | 0.67% |
8,662
-2,931
| -25% | -$158K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | 0.66% |
9,707
+2,659
| +38% | +$121K |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $456K | 0.64% |
7,633
-134
| -2% | -$8.05K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $446K | 0.63% |
5,277
+1,330
| +34% | +$111K |
|
60
Bristol-Myers Squibb
BMY
$127B
| $443K | 0.63% |
6,867
-1,857
| -21% | -$116K |
|
61
Ryder
R
$10.3B
| $420K | 0.59% |
4,427
-1,206
| -21% | -$111K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $415K | 0.59% |
7,367
-1,816
| -20% | -$108K |
|
63
Korn Ferry
KFY
$3.98B
| $415K | 0.59% |
12,629
-3,031
| -19% | -$91.8K |
|
64
Visa
V
$677B
| $415K | 0.59% |
6,340
-2,584
| -29% | -$171K |
|
65
Thermo Fisher Scientific
TMO
$211B
| $414K | 0.58% |
3,085
-399
| -11% | -$51.4K |
|
66
AT&T
T
$165B
| $407K | 0.57% |
16,498
-1,061
| -6% | -$27K |
|
67
Amgen
AMGN
$203B
| $406K | 0.57% |
2,537
+482
| +23% | +$75.9K |
|
68
Coca-Cola Europacific Partners
CCEP
$46.5B
| $405K | 0.57% |
9,162
-1,666
| -15% | -$72.7K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$52B
| $400K | 0.57% |
+21,213
| New | +$400K |
|
70
Western Union
WU
$2.57B
| $391K | 0.55% |
18,791
-3,482
| -16% | -$64.8K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $388K | 0.55% |
5,604
+1,062
| +23% | +$73.5K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $382K | 0.54% |
+8,463
| New | +$386K |
|
73
Pfizer
PFE
$140B
| $381K | 0.54% |
11,540
-3,184
| -22% | -$101K |
|
74
Philip Morris
PM
$301B
| $381K | 0.54% |
5,059
-2,090
| -29% | -$170K |
|
75
PPG Industries
PPG
$25.9B
| $379K | 0.54% |
3,358
-1,134
| -25% | -$130K |
|
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Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.