We are live on ! Find out more
BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
Cap. Flow
-$687K
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$819K
3
CAA
CalAtlantic Group, Inc.
CAA
+$633K
4
AMZN icon
Amazon
AMZN
+$601K
5
ALLY icon
Ally Financial
ALLY
+$557K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$951K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
GAM
General American Investors Company
GAM
+$601K
4
WMT icon
Walmart Inc
WMT
+$533K
5
RYL
RYLAND GROUP INC
RYL
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 16.2%
3 Technology 12.28%
4 Industrials 11.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$20.8B
$310K 0.55%
5,353
-408
-7% -$23.7K
BAX icon
77
Baxter International
BAX
$11.6B
$307K 0.55%
8,044
-181
-2% -$6.62K
MRK icon
78
Merck
MRK
$324B
$307K 0.55%
6,082
-882
-13% -$44.5K
SO icon
79
Southern Company
SO
$110B
$304K 0.54%
6,490
– –
EOG icon
80
EOG Resources
EOG
$78B
$298K 0.53%
4,203
+501
+14% +$40.7K
VLO icon
81
Valero Energy
VLO
$89.8B
$295K 0.53%
4,179
-520
-11% -$35.4K
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
$293K 0.52%
+13,533
New +$319K
WU icon
83
Western Union
WU
$2.57B
$289K 0.52%
16,158
-1,005
-6% -$19K
UPS icon
84
United Parcel Service
UPS
$97.6B
$285K 0.51%
2,961
-237
-7% -$24.2K
CLB icon
85
Core Laboratories
CLB
$538M
$283K 0.51%
2,599
-203
-7% -$23.2K
CE icon
86
Celanese
CE
$5.09B
$278K 0.5%
4,131
+492
+14% +$33.4K
HEES
87
DELISTED
H&E Equipment Services
HEES
$275K 0.49%
15,724
-743
-5% -$13.6K
PFE icon
88
Pfizer
PFE
$140B
$273K 0.49%
8,913
-1,148
-11% -$36.1K
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$270K 0.48%
11,612
-1,144
-9% -$26.8K
VZ icon
90
Verizon
VZ
$194B
$264K 0.47%
+5,709
New +$259K
EMN icon
91
Eastman Chemical
EMN
$7.8B
$259K 0.46%
3,825
+595
+18% +$41.6K
VOD icon
92
Vodafone
VOD
$34.9B
$259K 0.46%
+8,030
New +$262K
IBM icon
93
IBM
IBM
$202B
$255K 0.46%
1,935
-637
-25% -$85.6K
SU icon
94
Suncor Energy
SU
$77.7B
$243K 0.43%
9,409
+1,189
+14% +$32.8K
V icon
95
Visa
V
$677B
$243K 0.43%
3,130
-1,345
-30% -$104K
AEE icon
96
Ameren
AEE
$31.5B
$241K 0.43%
5,579
– –
STLD icon
97
Steel Dynamics
STLD
$35.6B
$240K 0.43%
13,413
+2,684
+25% +$48K
CVE icon
98
Cenovus Energy
CVE
$54.6B
$239K 0.43%
18,960
-432
-2% -$6.37K
TEL icon
99
TE Connectivity
TEL
$58.8B
$238K 0.43%
+3,688
New +$238K
EMR icon
100
Emerson Electric
EMR
$82.9B
$237K 0.42%
4,962
– –
2 3
4
5 6

Similar funds

PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.

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

  • Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
  • Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
  • Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
  • Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
  • Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
  • Banced Corp opened 15 new positions and closed 22 in Q4 2015.
  • Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.

Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.