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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
+4.77%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.36M
(-4.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$752K |
| 2 |
AT&T
T
|
+$690K |
| 3 |
Newell Brands
NWL
|
+$652K |
| 4 |
Lowe's Companies
LOW
|
+$636K |
| 5 |
Amazon
AMZN
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Portland General Electric
POR
|
+$849K |
| 3 |
Principal Financial Group
PFG
|
+$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$78.8B
| $444K | 0.87% |
4,577
-138
| -3% | -$12.6K |
|
52
Wells Fargo
WFC
$261B
| $442K | 0.87% |
9,993
-3,173
| -24% | -$152K |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $428K | 0.84% |
+14,408
| New | +$406K |
|
54
Post Holdings
POST
$4.12B
| $426K | 0.84% |
8,427
-966
| -10% | -$53K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $425K | 0.83% |
7,926
-1,543
| -16% | -$82.9K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $424K | 0.83% |
+3,116
| New | +$433K |
|
57
Quanta Services
PWR
$93.9B
| $423K | 0.83% |
+15,113
| New | +$385K |
|
58
Microsoft
MSFT
$2.84T
| $422K | 0.83% |
+7,336
| New | +$414K |
|
59
Invesco
IVZ
$13.3B
| $419K | 0.82% |
13,408
-298
| -2% | -$8.76K |
|
60
Valero Energy
VLO
$89.8B
| $419K | 0.82% |
7,909
+3,210
| +68% | +$171K |
|
61
Cisco
CSCO
$450B
| $408K | 0.8% |
12,889
-7,361
| -36% | -$226K |
|
62
LyondellBasell Industries
LYB
$19.5B
| $401K | 0.79% |
+4,973
| New | +$384K |
|
63
Truist Financial
TFC
$63.2B
| $400K | 0.78% |
+10,605
| New | +$395K |
|
|
FITB
64
Fifth Third Bancorp
FITB
$52B
| $398K | 0.78% |
19,442
+1,341
| +7% | +$25.9K |
|
65
Amgen
AMGN
$203B
| $393K | 0.77% |
2,355
-40
| -2% | -$6.76K |
|
66
Novartis
NVS
$295B
| $391K | 0.77% |
5,522
-77
| -1% | -$5.61K |
|
67
MetLife
MET
$61B
| $384K | 0.75% |
9,703
+2,103
| +28% | +$79.1K |
|
68
Ryder
R
$10.4B
| $374K | 0.73% |
5,680
+469
| +9% | +$30.7K |
|
69
Toronto Dominion Bank
TD
$198B
| $369K | 0.72% |
8,318
-423
| -5% | -$18.5K |
|
70
Cencora
COR
$60.3B
| $366K | 0.72% |
4,526
-820
| -15% | -$70.3K |
|
71
Merck
MRK
$324B
| $357K | 0.7% |
6,003
-961
| -14% | -$56.2K |
|
|
IFEU
72
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $351K | 0.69% |
9,524
-276
| -3% | -$10.2K |
|
73
SBA Communications
SBAC
$18.4B
| $349K | 0.68% |
3,115
+152
| +5% | +$17.2K |
|
74
United Parcel Service
UPS
$97.6B
| $339K | 0.66% |
3,107
-91
| -3% | -$9.94K |
|
|
GAM
75
General American Investors Company
GAM
$1.54B
| $337K | 0.66% |
10,327
-18,540
| -64% | -$602K |
|
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Banced Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Banced Corp held 135 positions worth $51M, down 4.4% from $53.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $5.99M in Q3 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was Qualcomm, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Skyworks Solutions worth $821K.
- Banced Corp's largest Q3 2016 buy was Skyworks Solutions: 10,780 shares worth $821K.
- Banced Corp added most to AT&T in Q3 2016, an estimated $690K increase.
- Banced Corp's biggest Q3 2016 reduction was General American Investors Company, cutting an estimated $602K.
- Banced Corp fully exited Qualcomm in Q3 2016, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 22% of its $51M portfolio in Q3 2016.
- Banced Corp opened 22 new positions and closed 39 in Q3 2016.
- Banced Corp's portfolio value fell 4.4% quarter-over-quarter to $51M.
Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.