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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$761K
(-1.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$1.07M |
| 2 |
Zions Bancorporation
ZION
|
+$598K |
| 3 |
Royal Caribbean
RCL
|
+$561K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$452K |
| 5 |
PNC Financial Services
PNC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$605K |
| 2 |
Hartford Financial Services
HIG
|
+$595K |
| 3 |
Under Armour Class C
UA
|
+$517K |
| 4 |
PPL
PPL Corp
PPL
|
+$489K |
| 5 |
Ryder
R
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$90.3B
| $481K | 0.89% |
9,193
-1,536
| -14% | -$79.3K |
|
52
CVS Health
CVS
$137B
| $477K | 0.88% |
5,924
-235
| -4% | -$18.6K |
|
53
Ally Financial
ALLY
$13.1B
| $474K | 0.88% |
22,661
+1,139
| +5% | +$22.4K |
|
|
54
PNC Financial Services
PNC
$100B
| $464K | 0.86% |
+3,718
| New | +$448K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $462K | 0.85% |
7,752
+38
| +0.5% | +$2.3K |
|
56
Las Vegas Sands
LVS
$30.5B
| $457K | 0.85% |
7,160
-329
| -4% | -$19.7K |
|
57
Invesco
IVZ
$13.3B
| $453K | 0.84% |
12,860
-87
| -0.7% | -$2.84K |
|
58
Cisco
CSCO
$450B
| $442K | 0.82% |
14,143
+59
| +0.4% | +$1.92K |
|
59
Amgen
AMGN
$203B
| $441K | 0.82% |
2,563
+143
| +6% | +$23.3K |
|
60
Novartis
NVS
$295B
| $441K | 0.82% |
5,891
-214
| -4% | -$15.2K |
|
61
Delta Air Lines
DAL
$55.9B
| $425K | 0.79% |
7,895
+96
| +1% | +$4.7K |
|
62
Thermo Fisher Scientific
TMO
$211B
| $419K | 0.77% |
2,403
-183
| -7% | -$30.7K |
|
|
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
| $417K | 0.77% |
8,019
-1,118
| -12% | -$57.9K |
|
64
Cencora
COR
$60.3B
| $415K | 0.77% |
4,382
-167
| -4% | -$14.9K |
|
65
Constellation Brands
STZ
$22.2B
| $409K | 0.76% |
2,110
-569
| -21% | -$101K |
|
66
LyondellBasell Industries
LYB
$19.5B
| $406K | 0.75% |
4,815
+323
| +7% | +$26.8K |
|
67
Costco
COST
$415B
| $393K | 0.73% |
2,458
-529
| -18% | -$91.2K |
|
|
GAM
68
General American Investors Company
GAM
$1.54B
| $390K | 0.72% |
11,340
| – | – |
|
69
Pitney Bowes
PBI
$2.42B
| $383K | 0.71% |
25,316
+49
| +0.2% | +$716 |
|
70
MetLife
MET
$61B
| $376K | 0.7% |
7,683
+262
| +4% | +$12.2K |
|
71
Post Holdings
POST
$4.12B
| $375K | 0.69% |
7,386
-694
| -9% | -$37.4K |
|
72
Waste Management
WM
$95.9B
| $368K | 0.68% |
5,012
-5
| -0.1% | -$364 |
|
73
TE Connectivity
TEL
$58.8B
| $364K | 0.67% |
4,621
-165
| -3% | -$12.6K |
|
74
Merck
MRK
$324B
| $361K | 0.67% |
5,898
| – | – |
|
75
Steel Dynamics
STLD
$35.6B
| $358K | 0.66% |
10,018
+531
| +6% | +$18.4K |
|
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Banced Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Banced Corp held 109 positions worth $54.1M, down 1.4% from $54.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $1.86M in Q2 2017, closing 9 positions and reducing 54 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Avangrid, Inc. worth $1.06M.
- Banced Corp's largest Q2 2017 buy was Avangrid, Inc.: 24,011 shares worth $1.06M.
- Banced Corp added most to Exelon in Q2 2017, an estimated $98.4K increase.
- Banced Corp's biggest Q2 2017 reduction was PPL Corp, cutting an estimated $489K.
- Banced Corp fully exited South Jersey Industries, Inc. in Q2 2017, selling an estimated $605K.
- Banced Corp's ten largest holdings make up 22% of its $54.1M portfolio in Q2 2017.
- Banced Corp opened 7 new positions and closed 9 in Q2 2017.
- Banced Corp's portfolio value fell 1.4% quarter-over-quarter to $54.1M.
Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.