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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
-0.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$1.19M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$768K |
| 2 |
Hartford Financial Services
HIG
|
+$673K |
| 3 |
AT&T
T
|
+$640K |
| 4 |
LyondellBasell Industries
LYB
|
+$604K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$829K |
| 2 |
Principal Financial Group
PFG
|
+$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$740K |
| 4 |
American Express
AXP
|
+$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
76
General American Investors Company
GAM
$1.54B
| $323K | 0.56% |
10,327
| – | – |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| $309K | 0.54% |
14,791
+1,258
| +9% | +$24.9K |
|
78
EOG Resources
EOG
$78B
| $308K | 0.54% |
4,240
+37
| +0.9% | +$2.56K |
|
79
Steel Dynamics
STLD
$35.6B
| $308K | 0.54% |
13,685
+272
| +2% | +$5.13K |
|
80
Eastman Chemical
EMN
$7.8B
| $300K | 0.52% |
4,156
+331
| +9% | +$21.7K |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52B
| $300K | 0.52% |
17,984
+1,056
| +6% | +$17.4K |
|
82
United Parcel Service
UPS
$97.6B
| $292K | 0.51% |
2,772
-189
| -6% | -$18.4K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $291K | 0.51% |
16,617
+893
| +6% | +$12.9K |
|
84
Merck
MRK
$324B
| $289K | 0.51% |
5,719
-363
| -6% | -$17.8K |
|
85
Core Laboratories
CLB
$538M
| $282K | 0.49% |
2,512
-87
| -3% | -$9.04K |
|
86
IBM
IBM
$202B
| $280K | 0.49% |
1,935
| – | – |
|
87
Snap-on
SNA
$20.9B
| $272K | 0.48% |
1,733
-107
| -6% | -$16.4K |
|
88
Emerson Electric
EMR
$82.9B
| $270K | 0.47% |
4,962
| – | – |
|
89
TE Connectivity
TEL
$58.8B
| $269K | 0.47% |
4,345
+657
| +18% | +$38.1K |
|
90
Eli Lilly
LLY
$1.07T
| $268K | 0.47% |
3,721
| – | – |
|
91
Bristol-Myers Squibb
BMY
$127B
| $267K | 0.47% |
4,174
-1,360
| -25% | -$85.8K |
|
92
Suncor Energy
SU
$77.7B
| $267K | 0.47% |
9,616
+207
| +2% | +$5.01K |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $255K | 0.45% |
17,112
+1,769
| +12% | +$23.5K |
|
|
HI
94
DELISTED
Hillenbrand
HI
| $254K | 0.44% |
8,494
+1,569
| +23% | +$43.3K |
|
95
Alerian MLP ETF
AMLP
$13B
| $250K | 0.44% |
4,587
+804
| +21% | +$40.9K |
|
96
Halliburton
HAL
$27.9B
| $245K | 0.43% |
6,877
+455
| +7% | +$14.8K |
|
97
Visa
V
$677B
| $239K | 0.42% |
3,130
| – | – |
|
98
Procter & Gamble
PG
$343B
| $233K | 0.41% |
+2,834
| New | +$228K |
|
99
ExxonMobil
XOM
$651B
| $221K | 0.39% |
2,635
-325
| -11% | -$26K |
|
|
TPLM
100
DELISTED
Triangle Petroleum Corporation
TPLM
| $14K | 0.02% |
+26,408
| New | +$15.2K |
|
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LP
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CCM
OCM
Banced Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Banced Corp held 118 positions worth $57.2M, up 2.1% from $56M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp's Q1 2016 filing shows 10 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was Lowe's Companies: 10,886 shares worth $825K. The largest sale was Portland General Electric, an estimated $829K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q1 2016 buy was Lowe's Companies: 10,886 shares worth $825K.
- Banced Corp added most to AT&T in Q1 2016, an estimated $640K increase.
- Banced Corp's biggest Q1 2016 reduction was Scana, cutting an estimated $90K.
- Banced Corp fully exited Portland General Electric in Q1 2016, selling an estimated $829K.
- Banced Corp's ten largest holdings make up 23% of its $57.2M portfolio in Q1 2016.
- Banced Corp opened 10 new positions and closed 17 in Q1 2016.
- Banced Corp's portfolio value rose 2.1% quarter-over-quarter to $57.2M.
Based on Banced Corp's 13F filing for Q1 2016, filed 12 Apr 2016.