We are live on
!
Find out more
BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
+$819K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$633K |
| 4 |
Amazon
AMZN
|
+$601K |
| 5 |
Ally Financial
ALLY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
GAM
General American Investors Company
GAM
|
+$601K |
| 4 |
Walmart Inc
WMT
|
+$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $455K | 0.81% |
19,330
-840
| -4% | -$20.6K |
|
52
Post Holdings
POST
$4.12B
| $452K | 0.81% |
11,200
+1,807
| +19% | +$74.8K |
|
53
Cisco
CSCO
$450B
| $441K | 0.79% |
16,259
-3,991
| -20% | -$110K |
|
54
Korn Ferry
KFY
$3.98B
| $403K | 0.72% |
12,125
+1,287
| +12% | +$45.2K |
|
55
Invesco
IVZ
$13.3B
| $397K | 0.71% |
11,856
-1,850
| -13% | -$60.6K |
|
56
The Greenbrier Companies
GBX
$1.61B
| $393K | 0.7% |
+12,026
| New | +$412K |
|
57
Novartis
NVS
$295B
| $391K | 0.7% |
5,067
-532
| -10% | -$42.3K |
|
58
Telephone and Data Systems
TDS
$3.91B
| $384K | 0.69% |
14,830
+3,030
| +26% | +$82.7K |
|
59
AT&T
T
$165B
| $382K | 0.68% |
14,703
+596
| +4% | +$15.1K |
|
60
Bristol-Myers Squibb
BMY
$127B
| $381K | 0.68% |
5,534
-350
| -6% | -$23.1K |
|
61
Norfolk Southern
NSC
$78.8B
| $372K | 0.66% |
4,400
-315
| -7% | -$27K |
|
62
Amgen
AMGN
$203B
| $363K | 0.65% |
2,237
-158
| -7% | -$24.8K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $362K | 0.65% |
5,593
+160
| +3% | +$11.2K |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $360K | 0.64% |
5,702
-223
| -4% | -$14.8K |
|
65
Truist Financial
TFC
$63.2B
| $359K | 0.64% |
+9,489
| New | +$357K |
|
66
Ryder
R
$10.4B
| $352K | 0.63% |
6,196
+985
| +19% | +$65.1K |
|
67
SBA Communications
SBAC
$18.4B
| $343K | 0.61% |
3,265
+302
| +10% | +$32.7K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52B
| $340K | 0.61% |
16,928
-1,173
| -6% | -$23.2K |
|
|
IFEU
69
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $339K | 0.61% |
9,024
-776
| -8% | -$29.9K |
|
70
MetLife
MET
$61B
| $334K | 0.6% |
7,766
+166
| +2% | +$7.3K |
|
|
GAM
71
General American Investors Company
GAM
$1.54B
| $330K | 0.59% |
10,327
-18,540
| -64% | -$601K |
|
72
Toronto Dominion Bank
TD
$198B
| $319K | 0.57% |
8,150
-591
| -7% | -$23.9K |
|
73
Snap-on
SNA
$20.9B
| $315K | 0.56% |
1,840
-188
| -9% | -$31.3K |
|
74
Eli Lilly
LLY
$1.07T
| $314K | 0.56% |
3,721
-111
| -3% | -$9.21K |
|
75
Las Vegas Sands
LVS
$30.5B
| $314K | 0.56% |
7,164
-230
| -3% | -$10.5K |
|
Similar funds
PW
KF
DE
SCM
LP
L
CCM
OCM
Banced Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
- Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
- Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
- Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
- Banced Corp opened 15 new positions and closed 22 in Q4 2015.
- Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.
Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.