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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
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$445K 0.48%
17,559
-286
-2% -$7.42K
UPS icon
77
United Parcel Service
UPS
$97.6B
$439K 0.48%
3,956
-69
-2% -$7.28K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$437K 0.48%
3,484
+149
+4% +$18.1K
PFE icon
79
Pfizer
PFE
$140B
$435K 0.47%
14,724
-464
-3% -$13.3K
SCS
80
DELISTED
Steelcase
SCS
$432K 0.47%
24,042
-590
-2% -$10.2K
CCL icon
81
Carnival Corporation Ltd
CCL
$36.1B
$429K 0.47%
9,465
-191
-2% -$7.81K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$424K 0.46%
6,730
+952
+16% +$62.2K
IRM icon
83
Iron Mountain
IRM
$38.2B
$419K 0.46%
10,836
+940
+9% +$34.2K
BP icon
84
BP
BP
$113B
$410K 0.45%
12,958
+3,753
+41% +$126K
BLK icon
85
Blackrock
BLK
$164B
$409K 0.45%
1,144
-19
-2% -$6.49K
CSCO icon
86
Cisco
CSCO
$450B
$403K 0.44%
14,464
-300
-2% -$7.75K
UNP icon
87
Union Pacific
UNP
$182B
$403K 0.44%
3,384
-184
-5% -$21.1K
WU icon
88
Western Union
WU
$2.57B
$399K 0.43%
22,273
-82
-0.4% -$1.42K
MRK icon
89
Merck
MRK
$324B
$395K 0.43%
7,278
-325
-4% -$18.1K
MA icon
90
Mastercard
MA
$477B
$394K 0.43%
4,578
-103
-2% -$8.41K
APTV icon
91
Aptiv
APTV
$12B
$386K 0.42%
5,306
-46
-0.9% -$3.17K
C icon
92
Citigroup
C
$222B
$373K 0.41%
6,889
+467
+7% +$24.8K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$372K 0.4%
+3,275
New +$372K
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
$368K 0.4%
+9,113
New +$349K
HCA icon
95
HCA Healthcare
HCA
$84.8B
$364K 0.4%
4,957
+1,082
+28% +$76K
BAP icon
96
Credicorp
BAP
$30.9B
$359K 0.39%
2,244
+738
+49% +$117K
MTD icon
97
Mettler-Toledo International
MTD
$26.8B
$358K 0.39%
1,185
+32
+3% +$8.8K
UAL icon
98
United Airlines
UAL
$38.4B
$357K 0.39%
5,336
+372
+7% +$20.6K
AGN
99
DELISTED
Allergan plc
AGN
$354K 0.39%
1,377
-332
-19% -$83K
WIN
100
DELISTED
Windstream Holdings Inc
WIN
$348K 0.38%
5,389
+220
+4% +$16.8K
2 3
4
5 6

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Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.