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BC
Banced Corp Portfolio holdings
AUM
$46.1M
Turnover
26.55%
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$12.5M
(-21%)
Cap. Flow
-$4.57M
Cap. Flow % of AUM
Cap. Flow %
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$756K |
| 2 |
FirstEnergy
FE
|
+$570K |
| 3 |
McDonald's
MCD
|
+$484K |
| 4 |
Verizon
VZ
|
+$452K |
| 5 |
Old Republic International
ORI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$612K |
| 2 |
AES
AES
|
+$599K |
| 3 |
SCG
Scana
SCG
|
+$565K |
| 4 |
General Motors
GM
|
+$547K |
| 5 |
AET
Aetna Inc
AET
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$128B
| $299K | 0.65% |
5,071
-1,707
| -25% | -$116K |
2014 Q4
16 quarters
|
|
77
FedEx
FDX
$70.7B
| $295K | 0.64% |
1,826
-81
| -4% | -$17.1K |
2013 Q2
22 quarters
|
|
78
Delta Air Lines
DAL
$50.5B
| $294K | 0.64% |
5,894
-545
| -8% | -$29.7K |
2013 Q2
22 quarters
|
|
79
Toronto Dominion Bank
TD
$203B
| $294K | 0.64% |
5,921
+101
| +2% | +$5.53K |
2013 Q2
22 quarters
|
|
80
TE Connectivity
TEL
$60.2B
| $278K | 0.6% |
3,676
+59
| +2% | +$4.54K |
2016 Q3
9 quarters
|
|
81
Emerson Electric
EMR
$90.1B
| $275K | 0.6% |
4,600
| – | – |
2013 Q2
22 quarters
|
|
82
DELISTED
Hanesbrands
HBI
| $264K | 0.57% |
21,075
+759
| +4% | +$11.8K |
2018 Q1
3 quarters
|
|
83
Newmont
NEM
$115B
| $259K | 0.56% |
7,489
-571
| -7% | -$18.5K |
2016 Q3
9 quarters
|
|
84
DELISTED
H&E Equipment Services
HEES
| $241K | 0.52% |
11,821
+1,603
| +16% | +$39.3K |
2015 Q3
13 quarters
|
|
85
ESCO Technologies
ESE
$6.01B
| $231K | 0.5% |
3,500
| – | – |
2017 Q1
7 quarters
|
|
86
PPG Industries
PPG
$24.6B
| $230K | 0.5% |
2,249
-152
| -6% | -$15.7K |
2016 Q3
9 quarters
|
|
87
Targa Resources
TRGP
$64.8B
| $224K | 0.49% |
+6,222
| New | +$301K |
2018 Q4
0 quarters
|
|
88
Post Holdings
POST
$3.54B
| $222K | 0.48% |
3,803
-261
| -6% | -$15.7K |
2015 Q3
13 quarters
|
|
89
EOG Resources
EOG
$85.5B
| $206K | 0.45% |
2,370
-89
| -4% | -$9.5K |
2013 Q2
22 quarters
|
|
90
Constellation Brands
STZ
$23.5B
| $205K | 0.44% |
1,276
-74
| -5% | -$14.7K |
2014 Q1
19 quarters
|
|
91
Coca-Cola
KO
$399B
| $203K | 0.44% |
+4,289
| New | +$205K |
2018 Q4
0 quarters
|
|
92
Pinnacle West Capital
PNW
$12.8B
| $201K | 0.44% |
+2,360
| New | +$203K |
2018 Q4
0 quarters
|
|
93
Annaly Capital Management
NLY
$13.8B
| $109K | 0.24% |
2,780
| – | – |
2017 Q3
5 quarters
|
|
|
94
AES
AES
$10.7B
| – | – |
-42,767
| Closed | -$599K | – |
|
95
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-5,740
| Closed | -$306K | – |
|
96
Core Laboratories
CLB
$455M
| – | – |
-3,109
| Closed | -$360K | – |
|
97
DELISTED
Hillenbrand
HI
| – | – |
-6,568
| Closed | -$344K | – |
|
98
IBM
IBM
$240B
| – | – |
-3,151
| Closed | -$455K | – |
|
99
Invesco
IVZ
$12.4B
| – | – |
-15,216
| Closed | -$348K | – |
|
100
PepsiCo
PEP
$185B
| – | – |
-1,835
| Closed | -$205K | – |
|
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Banced Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Banced Corp held 113 positions worth $46.1M, down 21% from $58.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Banced Corp withdrew a net $4.57M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Gramercy Property Trust, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Banced Corp opened a new position in American Electric Power worth $753K.
- Banced Corp's largest Q4 2018 buy was American Electric Power: 10,078 shares worth $753K.
- Banced Corp added most to McDonald's in Q4 2018, an estimated $484K increase.
- Banced Corp's biggest Q4 2018 reduction was General Motors, cutting an estimated $547K.
- Banced Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $612K.
- Banced Corp's ten largest holdings make up 24% of its $46.1M portfolio in Q4 2018.
- Banced Corp opened 10 new positions and closed 20 in Q4 2018.
- Banced Corp's portfolio value fell 21% quarter-over-quarter to $46.1M.
Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.