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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$30.5B
| $378K | 0.53% |
6,862
+3,246
| +90% | +$181K |
|
77
Devon Energy
DVN
$51.9B
| $375K | 0.53% |
6,206
-5,526
| -47% | -$337K |
|
78
Toronto Dominion Bank
TD
$198B
| $367K | 0.52% |
8,558
+2,279
| +36% | +$97.9K |
|
79
Baxter International
BAX
$11.6B
| $365K | 0.52% |
9,801
+2,139
| +28% | +$81.1K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.52% |
5,294
-1,436
| -21% | -$97K |
|
81
MetLife
MET
$61B
| $358K | 0.51% |
7,949
+1,659
| +26% | +$74.5K |
|
82
Snap-on
SNA
$20.9B
| $352K | 0.5% |
2,393
-937
| -28% | -$132K |
|
83
Nike
NKE
$61.9B
| $346K | 0.49% |
6,904
-4,308
| -38% | -$206K |
|
84
Halliburton
HAL
$27.9B
| $339K | 0.48% |
7,738
-925
| -11% | -$38.6K |
|
85
Union Pacific
UNP
$182B
| $339K | 0.48% |
3,134
-250
| -7% | -$29.3K |
|
86
Merck
MRK
$324B
| $335K | 0.47% |
6,117
-1,161
| -16% | -$65.7K |
|
|
SCS
87
DELISTED
Steelcase
SCS
| $335K | 0.47% |
17,673
-6,369
| -26% | -$115K |
|
88
United Parcel Service
UPS
$97.6B
| $332K | 0.47% |
3,423
-533
| -13% | -$54.7K |
|
89
Blackrock
BLK
$164B
| $331K | 0.47% |
906
-238
| -21% | -$86.3K |
|
90
Iron Mountain
IRM
$38.2B
| $330K | 0.47% |
9,047
-1,789
| -17% | -$69.1K |
|
91
Williams Companies
WMB
$90.5B
| $329K | 0.46% |
+6,522
| New | +$302K |
|
92
Aptiv
APTV
$12B
| $322K | 0.45% |
4,042
-1,264
| -24% | -$95K |
|
93
EOG Resources
EOG
$78B
| $322K | 0.45% |
3,509
-90
| -3% | -$8.13K |
|
94
Mastercard
MA
$477B
| $316K | 0.45% |
3,662
-916
| -20% | -$79.5K |
|
95
Core Laboratories
CLB
$538M
| $314K | 0.44% |
+3,001
| New | +$320K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.44% |
12,039
-7,013
| -37% | -$190K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $312K | 0.44% |
1,049
-328
| -24% | -$93.5K |
|
98
Aflac
AFL
$63.9B
| $310K | 0.44% |
9,694
-6,604
| -41% | -$201K |
|
99
RTX Corp
RTX
$287B
| $304K | 0.43% |
4,119
+1,211
| +42% | +$90.4K |
|
100
Microchip Technology
MCHP
$42.8B
| $302K | 0.43% |
12,360
-2,122
| -15% | -$51.2K |
|
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Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.