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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
+1.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.84M
(-6.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$936K |
| 2 |
Qualcomm
QCOM
|
+$933K |
| 3 |
Principal Financial Group
PFG
|
+$674K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$627K |
| 5 |
GAM
General American Investors Company
GAM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$984K |
| 2 |
Lowe's Companies
LOW
|
+$825K |
| 3 |
Hartford Financial Services
HIG
|
+$738K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Amazon
AMZN
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$18.4B
| $310K | 0.58% |
2,963
-1,203
| -29% | -$122K |
|
77
Snap-on
SNA
$20.9B
| $306K | 0.57% |
2,028
+295
| +17% | +$46.8K |
|
|
SCS
78
DELISTED
Steelcase
SCS
| $304K | 0.57% |
16,514
-598
| -3% | -$9.05K |
|
79
Pfizer
PFE
$140B
| $300K | 0.56% |
10,061
-1,817
| -15% | -$58K |
|
80
Telephone and Data Systems
TDS
$3.91B
| $295K | 0.55% |
+11,800
| New | +$339K |
|
81
Cenovus Energy
CVE
$54.6B
| $294K | 0.55% |
+19,392
| New | +$281K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.55% |
+5,943
| New | +$339K |
|
83
Philip Morris
PM
$301B
| $290K | 0.54% |
+3,656
| New | +$365K |
|
84
Southern Company
SO
$110B
| $290K | 0.54% |
6,490
| – | – |
|
85
Valero Energy
VLO
$89.8B
| $282K | 0.53% |
4,699
-2,772
| -37% | -$157K |
|
86
Las Vegas Sands
LVS
$30.5B
| $281K | 0.53% |
7,394
+283
| +4% | +$13.2K |
|
87
Core Laboratories
CLB
$538M
| $280K | 0.52% |
2,802
+290
| +12% | +$35K |
|
|
HEES
88
DELISTED
H&E Equipment Services
HEES
| $275K | 0.52% |
16,467
-150
| -0.9% | -$2.82K |
|
89
Microchip Technology
MCHP
$42.8B
| $275K | 0.52% |
+12,756
| New | +$318K |
|
90
Baxter International
BAX
$11.6B
| $270K | 0.51% |
+8,225
| New | +$361K |
|
91
EOG Resources
EOG
$78B
| $270K | 0.51% |
3,702
-538
| -13% | -$43.1K |
|
92
Vodafone
VOD
$34.9B
| $268K | 0.5% |
+8,446
| New | +$274K |
|
93
Olin
OLN
$2.64B
| $267K | 0.5% |
+15,860
| New | +$342K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $262K | 0.49% |
+7,886
| New | +$350K |
|
95
Nike
NKE
$61.9B
| $258K | 0.48% |
+2,103
| New | +$120K |
|
96
Cummins
CMI
$91.7B
| $249K | 0.47% |
+2,291
| New | +$260K |
|
97
Ameren
AEE
$31.5B
| $236K | 0.44% |
+5,579
| New | +$274K |
|
98
Alerian MLP ETF
AMLP
$13B
| $233K | 0.44% |
3,728
-859
| -19% | -$51.8K |
|
99
Capital One
COF
$124B
| $229K | 0.43% |
+3,159
| New | +$220K |
|
100
SLB Ltd
SLB
$77.8B
| $229K | 0.43% |
+3,326
| New | +$255K |
|
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Banced Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Banced Corp held 133 positions worth $53.4M, down 6.7% from $57.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q2 2016 filing shows 32 new, 31 increased, 48 reduced and 20 closed positions. Its largest new stake was Portland General Electric: 22,949 shares worth $849K. The largest sale was Skyworks Solutions, an estimated $984K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q2 2016 buy was Portland General Electric: 22,949 shares worth $849K.
- Banced Corp added most to General American Investors Company in Q2 2016, an estimated $576K increase.
- Banced Corp's biggest Q2 2016 reduction was AT&T, cutting an estimated $706K.
- Banced Corp fully exited Skyworks Solutions in Q2 2016, selling an estimated $984K.
- Banced Corp's ten largest holdings make up 21% of its $53.4M portfolio in Q2 2016.
- Banced Corp opened 32 new positions and closed 20 in Q2 2016.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $53.4M.
Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.