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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$757K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$140B
| $432K | 0.52% |
15,355
-38,958
| -72% | -$1.11M |
|
77
Regeneron Pharmaceuticals
REGN
$68.8B
| $428K | 0.52% |
1,517
-1,010
| -40% | -$299K |
|
78
T. Rowe Price
TROW
$25B
| $423K | 0.51% |
5,009
+315
| +7% | +$25.7K |
|
79
PPG Industries
PPG
$25.9B
| $420K | 0.51% |
3,994
-1,342
| -25% | -$133K |
|
80
Snap-on
SNA
$20.9B
| $415K | 0.5% |
3,505
-80
| -2% | -$9.25K |
|
|
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $409K | 0.49% |
18,406
+1,205
| +7% | +$24.4K |
|
82
Bristol-Myers Squibb
BMY
$127B
| $407K | 0.49% |
8,387
-1,845
| -18% | -$90.9K |
|
83
Smith & Nephew
SNN
$12.9B
| $402K | 0.48% |
11,263
+490
| +5% | +$16K |
|
84
United Parcel Service
UPS
$97.6B
| $400K | 0.48% |
3,894
-60
| -2% | -$6.03K |
|
85
BP
BP
$113B
| $397K | 0.48% |
9,205
| – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $397K | 0.48% |
6,410
-1,506
| -19% | -$88K |
|
87
Western Union
WU
$2.57B
| $397K | 0.48% |
22,903
+801
| +4% | +$12.9K |
|
88
Blackrock
BLK
$164B
| $396K | 0.48% |
1,239
-655
| -35% | -$201K |
|
89
Union Pacific
UNP
$183B
| $394K | 0.48% |
3,954
-2,510
| -39% | -$243K |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $392K | 0.47% |
5,604
+187
| +3% | +$12.6K |
|
91
Aptiv
APTV
$12B
| $387K | 0.47% |
5,624
-2,482
| -31% | -$168K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $384K | 0.46% |
1,723
-509
| -23% | -$105K |
|
93
Costco
COST
$415B
| $383K | 0.46% |
3,328
+230
| +7% | +$26.4K |
|
94
Cisco
CSCO
$450B
| $380K | 0.46% |
15,276
-5,230
| -26% | -$125K |
|
95
Danaher
DHR
$135B
| $376K | 0.45% |
7,124
-2,623
| -27% | -$135K |
|
96
Mastercard
MA
$477B
| $372K | 0.45% |
5,066
-1,540
| -23% | -$114K |
|
97
Bunge Global
BG
$23.6B
| $371K | 0.45% |
+4,904
| New | +$379K |
|
98
LyondellBasell Industries
LYB
$19.5B
| $370K | 0.45% |
3,793
+238
| +7% | +$22.7K |
|
99
Honeywell
HON
$77.1B
| $369K | 0.44% |
4,420
-1,250
| -22% | -$105K |
|
100
Oracle
ORCL
$331B
| $366K | 0.44% |
9,024
-4,009
| -31% | -$165K |
|
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Banced Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.
- Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
- Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
- Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
- Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
- Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
- Banced Corp opened 22 new positions and closed 37 in Q2 2014.
- Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.
Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.