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Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
Cap. Flow
-$14.2M
Cap. Flow %
-26.13%
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$486K
2
COP icon
ConocoPhillips
COP
+$422K
3
C icon
Citigroup
C
+$386K
4
POST icon
Post Holdings
POST
+$369K
5
HEES
H&E Equipment Services
HEES
+$289K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$884K
2
TXNM
TXNM Energy Inc
TXNM
+$477K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$422K
4
PPG icon
PPG Industries
PPG
+$385K
5
DVN icon
Devon Energy
DVN
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 16.24%
3 Technology 12.41%
4 Industrials 10.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.57B
$315K 0.58%
17,163
-226
-1% -$4.3K
V icon
77
Visa
V
$677B
$312K 0.57%
4,475
-1,865
-29% -$133K
RS icon
78
Reliance Steel & Aluminium
RS
$20.8B
$311K 0.57%
5,761
-135
-2% -$7.9K
SBAC icon
79
SBA Communications
SBAC
$18.4B
$310K 0.57%
2,963
+777
+36% +$90.5K
SNA icon
80
Snap-on
SNA
$20.9B
$306K 0.56%
2,028
-181
-8% -$29K
SCS
81
DELISTED
Steelcase
SCS
$304K 0.56%
16,514
-330
-2% -$5.92K
PFE icon
82
Pfizer
PFE
$140B
$300K 0.55%
10,061
-1,302
-11% -$41.7K
TDS icon
83
Telephone and Data Systems
TDS
$3.91B
$295K 0.54%
11,800
+2,769
+31% +$77.8K
CVE icon
84
Cenovus Energy
CVE
$54.6B
$294K 0.54%
+19,392
New +$273K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$294K 0.54%
5,943
+762
+15% +$42.7K
PM icon
86
Philip Morris
PM
$301B
$290K 0.53%
3,656
-1,374
-27% -$113K
SO icon
87
Southern Company
SO
$110B
$290K 0.53%
6,490
-350
-5% -$15.4K
VLO icon
88
Valero Energy
VLO
$89.8B
$282K 0.52%
4,699
-754
-14% -$47.9K
LVS icon
89
Las Vegas Sands
LVS
$30.5B
$281K 0.52%
7,394
+63
+0.9% +$3.18K
CLB icon
90
Core Laboratories
CLB
$538M
$280K 0.52%
2,802
-110
-4% -$12K
HEES
91
DELISTED
H&E Equipment Services
HEES
$275K 0.51%
+16,467
New +$289K
MCHP icon
92
Microchip Technology
MCHP
$42.8B
$275K 0.51%
12,756
+736
+6% +$15.9K
BAX icon
93
Baxter International
BAX
$11.6B
$270K 0.5%
8,225
-1,525
-16% -$57.7K
EOG icon
94
EOG Resources
EOG
$78B
$270K 0.5%
3,702
-47
-1% -$3.65K
OLN icon
95
Olin
OLN
$2.64B
$267K 0.49%
15,860
-164
-1% -$3.47K
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$262K 0.48%
7,886
-524
-6% -$17.5K
NKE icon
97
Nike
NKE
$61.9B
$258K 0.47%
4,206
-2,698
-39% -$153K
CMI icon
98
Cummins
CMI
$91.7B
$249K 0.46%
2,291
+99
+5% +$12.2K
AEE icon
99
Ameren
AEE
$31.5B
$236K 0.43%
5,579
-342
-6% -$13.8K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$233K 0.43%
3,728
+194
+5% +$14.1K
2 3
4
5 6

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KF
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SCM
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LP
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Banced Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.

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

Against the trend, Banced Corp opened a new position in Exelon worth $458K.

  • Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
  • Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
  • Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
  • Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
  • Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
  • Banced Corp opened 5 new positions and closed 43 in Q3 2015.
  • Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.