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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
+5.29%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$2M
(+3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$610K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$582K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$534K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$524K |
| 5 |
Waste Management
WM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$637K |
| 2 |
Norfolk Southern
NSC
|
+$444K |
| 3 |
Wells Fargo
WFC
|
+$442K |
| 4 |
Gilead Sciences
GILD
|
+$347K |
| 5 |
Morgan Stanley
MS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.85% |
5,451
-741
| -12% | -$61.3K |
|
52
Quanta Services
PWR
$93.9B
| $447K | 0.84% |
12,835
-2,278
| -15% | -$71.5K |
|
53
FedEx
FDX
$74.5B
| $445K | 0.84% |
2,385
-245
| -9% | -$45K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $445K | 0.84% |
16,275
-1,667
| -9% | -$44.4K |
|
55
Ally Financial
ALLY
$13.1B
| $434K | 0.82% |
22,813
-2,931
| -11% | -$56.4K |
|
56
Constellation Brands
STZ
$22.2B
| $423K | 0.8% |
2,761
+11
| +0.4% | +$1.75K |
|
57
McKesson
MCK
$98.5B
| $415K | 0.78% |
2,953
+38
| +1% | +$5.59K |
|
58
Novartis
NVS
$295B
| $414K | 0.78% |
6,350
+828
| +15% | +$53.7K |
|
59
Invesco
IVZ
$13.3B
| $406K | 0.77% |
13,394
-14
| -0.1% | -$431 |
|
60
LyondellBasell Industries
LYB
$19.5B
| $404K | 0.76% |
4,714
-259
| -5% | -$21.7K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $401K | 0.76% |
2,826
-290
| -9% | -$41.2K |
|
62
Amgen
AMGN
$203B
| $395K | 0.75% |
2,701
+346
| +15% | +$52.1K |
|
63
MetLife
MET
$61B
| $384K | 0.72% |
8,002
-1,701
| -18% | -$78K |
|
64
Thermo Fisher Scientific
TMO
$211B
| $383K | 0.72% |
2,713
-86
| -3% | -$12.7K |
|
65
Ryder
R
$10.3B
| $381K | 0.72% |
5,127
-553
| -10% | -$40.7K |
|
66
Cisco
CSCO
$450B
| $377K | 0.71% |
12,468
-421
| -3% | -$12.8K |
|
67
Las Vegas Sands
LVS
$30.5B
| $375K | 0.71% |
7,029
-702
| -9% | -$40.9K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52B
| $372K | 0.7% |
13,790
-5,652
| -29% | -$136K |
|
69
Toronto Dominion Bank
TD
$198B
| $372K | 0.7% |
7,537
-781
| -9% | -$36.5K |
|
70
Cencora
COR
$60.3B
| $370K | 0.7% |
4,729
+203
| +4% | +$15.8K |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $370K | 0.7% |
15,914
-1,631
| -9% | -$29.9K |
|
|
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
| $368K | 0.69% |
10,632
-3,776
| -26% | -$128K |
|
73
Truist Financial
TFC
$63.2B
| $360K | 0.68% |
7,647
-2,958
| -28% | -$126K |
|
74
Delta Air Lines
DAL
$55.9B
| $357K | 0.67% |
7,255
-990
| -12% | -$45.1K |
|
|
GAM
75
General American Investors Company
GAM
$1.54B
| $354K | 0.67% |
11,340
+1,013
| +10% | +$31.8K |
|
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Banced Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Banced Corp held 102 positions worth $53M, up 3.9% from $51M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q4 2016 filing shows 6 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 22,032 shares worth $555K. The largest sale was General Motors, an estimated $637K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q4 2016 buy was Under Armour Class C: 22,032 shares worth $555K.
- Banced Corp added most to Pfizer in Q4 2016, an estimated $149K increase.
- Banced Corp's biggest Q4 2016 reduction was General Motors, cutting an estimated $637K.
- Banced Corp fully exited Norfolk Southern in Q4 2016, selling an estimated $444K.
- Banced Corp's ten largest holdings make up 22% of its $53M portfolio in Q4 2016.
- Banced Corp opened 6 new positions and closed 2 in Q4 2016.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $53M.
Based on Banced Corp's 13F filing for Q4 2016, filed 30 Jan 2017.