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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
+2.64%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$3.24M
(-3.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$756K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$512K |
| 3 |
Hartford Financial Services
HIG
|
+$495K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$495K |
| 5 |
Capital One
COF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
General Mills
GIS
|
+$873K |
| 3 |
Aflac
AFL
|
+$792K |
| 4 |
AT&T
T
|
+$716K |
| 5 |
ExxonMobil
XOM
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $467K | 0.49% |
7,920
-779
| -9% | -$44.2K |
|
77
HP
HPQ
$23.5B
| $464K | 0.48% |
31,577
-4,619
| -13% | -$62.1K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $461K | 0.48% |
7,916
-809
| -9% | -$45.3K |
|
79
Cisco
CSCO
$450B
| $460K | 0.48% |
20,506
-17,491
| -46% | -$387K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $459K | 0.48% |
2,232
-678
| -23% | -$134K |
|
81
RPM International
RPM
$13.7B
| $458K | 0.48% |
10,939
-1,510
| -12% | -$62.2K |
|
82
International Paper
IP
$22.3B
| $442K | 0.46% |
10,308
-1,465
| -12% | -$65.1K |
|
83
Ameriprise Financial
AMP
$46.8B
| $440K | 0.46% |
3,998
-1,346
| -25% | -$147K |
|
84
Citigroup
C
$222B
| $440K | 0.46% |
9,235
+512
| +6% | +$25.5K |
|
85
United Rentals
URI
$71.1B
| $437K | 0.45% |
4,605
-2,453
| -35% | -$208K |
|
|
RYL
86
DELISTED
RYLAND GROUP INC
RYL
| $436K | 0.45% |
10,922
-398
| -4% | -$16.9K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $435K | 0.45% |
2,062
+11
| +0.5% | +$2.3K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $433K | 0.45% |
5,774
-88
| -2% | -$6.23K |
|
89
Occidental Petroleum
OXY
$57B
| $430K | 0.45% |
4,705
+1,126
| +31% | +$101K |
|
90
Amazon
AMZN
$2.5T
| $429K | 0.45% |
25,500
-2,460
| -9% | -$45.7K |
|
91
Halliburton
HAL
$27.9B
| $429K | 0.45% |
7,291
-701
| -9% | -$37.4K |
|
92
Franklin Resources
BEN
$16.9B
| $428K | 0.45% |
7,905
-202
| -2% | -$10.9K |
|
93
Unilever
UL
$131B
| $422K | 0.44% |
+8,774
| New | +$396K |
|
94
Invesco
IVZ
$13.3B
| $420K | 0.44% |
+11,359
| New | +$394K |
|
95
UnitedHealth
UNH
$382B
| $418K | 0.43% |
5,104
-1,751
| -26% | -$132K |
|
96
FedEx
FDX
$74.5B
| $414K | 0.43% |
3,119
-26
| -0.8% | -$3.53K |
|
97
Phillips 66
PSX
$82.9B
| $414K | 0.43% |
5,371
+2,631
| +96% | +$200K |
|
98
Canadian Pacific Kansas City
CP
$82B
| $412K | 0.43% |
13,710
+490
| +4% | +$14.9K |
|
99
Goldman Sachs
GS
$313B
| $411K | 0.43% |
2,509
-2,702
| -52% | -$454K |
|
|
TGNA
100
DELISTED
TEGNA Inc
TGNA
| $411K | 0.43% |
28,480
-6,777
| -19% | -$101K |
|
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Banced Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Banced Corp held 227 positions worth $96.1M, down 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $4.73M in Q1 2014, closing 33 positions and reducing 99 holdings. Its most notable exit was Coca-Cola, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Williams Companies worth $758K.
- Banced Corp's largest Q1 2014 buy was Williams Companies: 18,668 shares worth $758K.
- Banced Corp added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $512K increase.
- Banced Corp's biggest Q1 2014 reduction was Aflac, cutting an estimated $792K.
- Banced Corp fully exited Coca-Cola in Q1 2014, selling an estimated $1.07M.
- Banced Corp's ten largest holdings make up 15% of its $96.1M portfolio in Q1 2014.
- Banced Corp opened 46 new positions and closed 33 in Q1 2014.
- Banced Corp's portfolio value fell 3.3% quarter-over-quarter to $96.1M.
Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.