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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
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
Cap. Flow
-$14.2M
Cap. Flow %
-26.13%
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$486K
2
COP icon
ConocoPhillips
COP
+$422K
3
C icon
Citigroup
C
+$386K
4
POST icon
Post Holdings
POST
+$369K
5
HEES
H&E Equipment Services
HEES
+$289K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$884K
2
TXNM
TXNM Energy Inc
TXNM
+$477K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
Devon Energy
DVN
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 16.24%
3 Technology 12.41%
4 Industrials 10.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$433K 0.8%
9,469
-246
-3% -$11.2K
IVZ icon
52
Invesco
IVZ
$13.3B
$428K 0.79%
13,706
-1,222
-8% -$43.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$401K 0.74%
3,280
+2
+0.1% +$261
FDX icon
54
FedEx
FDX
$74.5B
$394K 0.73%
2,741
-180
-6% -$28.7K
R icon
55
Ryder
R
$10.3B
$386K 0.71%
5,211
-682
-12% -$58.2K
IFEU
56
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$376K 0.69%
9,800
-902
-8% -$34.6K
TWX
57
DELISTED
Time Warner Inc
TWX
$373K 0.69%
5,433
+104
+2% +$8.17K
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$368K 0.68%
4,920
-511
-9% -$37.8K
POST icon
59
Post Holdings
POST
$4.12B
$363K 0.67%
+9,393
New +$369K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$363K 0.67%
5,925
-2,437
-29% -$134K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$360K 0.66%
4,715
+1,383
+42% +$112K
KFY icon
62
Korn Ferry
KFY
$3.98B
$358K 0.66%
10,838
-1,675
-13% -$57.2K
IBM icon
63
IBM
IBM
$202B
$356K 0.66%
2,572
– –
C icon
64
Citigroup
C
$222B
$350K 0.64%
+7,068
New +$386K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$348K 0.64%
5,884
-1,372
-19% -$87K
T icon
66
AT&T
T
$165B
$347K 0.64%
14,107
-2,391
-14% -$61K
TD icon
67
Toronto Dominion Bank
TD
$198B
$345K 0.64%
8,741
+274
+3% +$10.9K
FITB
68
Fifth Third Bancorp
FITB
$52B
$342K 0.63%
18,101
-3,028
-14% -$61.5K
AMGN icon
69
Amgen
AMGN
$203B
$331K 0.61%
2,395
-87
-4% -$13.7K
MRK icon
70
Merck
MRK
$324B
$328K 0.6%
6,964
-966
-12% -$51.3K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$327K 0.6%
3,755
-1,803
-32% -$163K
LLY icon
72
Eli Lilly
LLY
$1.07T
$321K 0.59%
3,832
+675
+21% +$57K
MET icon
73
MetLife
MET
$61B
$319K 0.59%
7,600
-210
-3% -$9.81K
TGI
74
DELISTED
Triumph Group
TGI
$319K 0.59%
7,589
+77
+1% +$4.12K
UPS icon
75
United Parcel Service
UPS
$97.6B
$316K 0.58%
3,198
-119
-4% -$11.8K
1 2
3
4 5

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Banced Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Banced Corp opened a new position in Exelon worth $458K.

  • Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
  • Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
  • Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
  • Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
  • Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
  • Banced Corp opened 5 new positions and closed 43 in Q3 2015.
  • Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.