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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
+1.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.84M
Cap. Flow
-$1.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$936K
2
QCOM icon
Qualcomm
QCOM
+$933K
3
PFG icon
Principal Financial Group
PFG
+$674K
4
ESRX
Express Scripts Holding Company
ESRX
+$627K
5
GAM
General American Investors Company
GAM
+$576K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$984K
2
LOW icon
Lowe's Companies
LOW
+$825K
3
HIG icon
Hartford Financial Services
HIG
+$738K
4
T icon
AT&T
T
+$706K
5
AMZN icon
Amazon
AMZN
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 16.54%
3 Technology 12.64%
4 Industrials 10.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.3B
$428K 0.8%
13,706
+1,023
+8% +$30.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$401K 0.75%
3,280
-604
-16% -$89.1K
FDX icon
53
FedEx
FDX
$74.5B
$394K 0.74%
2,741
-826
-23% -$134K
R icon
54
Ryder
R
$10.3B
$386K 0.72%
5,211
-2,196
-30% -$145K
IFEU
55
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$376K 0.7%
9,800
+1,018
+12% +$38.3K
TWX
56
DELISTED
Time Warner Inc
TWX
$373K 0.7%
5,433
-495
-8% -$36.6K
POST icon
57
Post Holdings
POST
$4.12B
$363K 0.68%
9,393
-2,146
-19% -$104K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$360K 0.67%
4,715
+345
+8% +$29.3K
KFY icon
59
Korn Ferry
KFY
$3.98B
$358K 0.67%
10,838
-3,574
-25% -$97.8K
IBM icon
60
IBM
IBM
$202B
$356K 0.67%
2,572
+637
+33% +$91.2K
C icon
61
Citigroup
C
$222B
$350K 0.66%
7,068
-3,546
-33% -$157K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$348K 0.65%
5,884
+1,710
+41% +$121K
T icon
63
AT&T
T
$165B
$347K 0.65%
14,107
-23,712
-63% -$706K
TD icon
64
Toronto Dominion Bank
TD
$198B
$345K 0.65%
8,741
+850
+11% +$37K
FITB
65
Fifth Third Bancorp
FITB
$52B
$342K 0.64%
18,101
+117
+0.7% +$2.1K
AMGN icon
66
Amgen
AMGN
$203B
$331K 0.62%
2,395
+146
+6% +$22.7K
MRK icon
67
Merck
MRK
$324B
$328K 0.61%
6,964
+1,245
+22% +$66.3K
NXPI icon
68
NXP Semiconductors
NXPI
$68B
$327K 0.61%
+3,755
New +$322K
LLY icon
69
Eli Lilly
LLY
$1.07T
$321K 0.6%
3,832
+111
+3% +$8.36K
MET icon
70
MetLife
MET
$61B
$319K 0.6%
7,600
-933
-11% -$36.4K
TGI
71
DELISTED
Triumph Group
TGI
$319K 0.6%
+7,589
New +$275K
UPS icon
72
United Parcel Service
UPS
$97.6B
$316K 0.59%
3,198
+426
+15% +$44.3K
WU icon
73
Western Union
WU
$2.57B
$315K 0.59%
+17,163
New +$333K
V icon
74
Visa
V
$677B
$312K 0.58%
4,475
+1,345
+43% +$105K
RS icon
75
Reliance Steel & Aluminium
RS
$20.8B
$311K 0.58%
+5,761
New +$423K
1 2
3
4 5

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Banced Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Banced Corp held 133 positions worth $53.4M, down 6.7% from $57.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banced Corp's Q2 2016 filing shows 32 new, 31 increased, 48 reduced and 20 closed positions. Its largest new stake was Portland General Electric: 22,949 shares worth $849K. The largest sale was Skyworks Solutions, an estimated $984K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Banced Corp's largest Q2 2016 buy was Portland General Electric: 22,949 shares worth $849K.
  • Banced Corp added most to General American Investors Company in Q2 2016, an estimated $576K increase.
  • Banced Corp's biggest Q2 2016 reduction was AT&T, cutting an estimated $706K.
  • Banced Corp fully exited Skyworks Solutions in Q2 2016, selling an estimated $984K.
  • Banced Corp's ten largest holdings make up 21% of its $53.4M portfolio in Q2 2016.
  • Banced Corp opened 32 new positions and closed 20 in Q2 2016.
  • Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $53.4M.

Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.