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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
+4.77%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.36M
(-4.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$752K |
| 2 |
AT&T
T
|
+$690K |
| 3 |
Newell Brands
NWL
|
+$652K |
| 4 |
Lowe's Companies
LOW
|
+$636K |
| 5 |
Amazon
AMZN
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Portland General Electric
POR
|
+$849K |
| 3 |
Principal Financial Group
PFG
|
+$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$78.4B
| $332K | 0.65% |
4,216
+890
| +27% | +$70.6K |
|
77
TE Connectivity
TEL
$58.8B
| $332K | 0.65% |
+5,151
| New | +$315K |
|
78
Delta Air Lines
DAL
$55.9B
| $325K | 0.64% |
8,245
-5,309
| -39% | -$201K |
|
79
Southern Company
SO
$110B
| $318K | 0.62% |
6,190
-300
| -5% | -$15.8K |
|
80
Alerian MLP ETF
AMLP
$13B
| $305K | 0.6% |
4,813
+1,085
| +29% | +$68.6K |
|
81
Core Laboratories
CLB
$538M
| $305K | 0.6% |
2,711
-91
| -3% | -$10.5K |
|
82
Pitney Bowes
PBI
$2.42B
| $296K | 0.58% |
+16,317
| New | +$299K |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $294K | 0.58% |
17,545
+1,078
| +7% | +$18.5K |
|
|
HI
84
DELISTED
Hillenbrand
HI
| $292K | 0.57% |
+9,230
| New | +$293K |
|
85
Snap-on
SNA
$20.9B
| $292K | 0.57% |
1,923
-105
| -5% | -$16.2K |
|
86
EOG Resources
EOG
$78B
| $281K | 0.55% |
2,909
-793
| -21% | -$69.6K |
|
87
Steel Dynamics
STLD
$35.6B
| $275K | 0.54% |
11,000
+271
| +3% | +$6.92K |
|
88
Emerson Electric
EMR
$82.9B
| $267K | 0.52% |
4,900
-62
| -1% | -$3.32K |
|
|
SCS
89
DELISTED
Steelcase
SCS
| $265K | 0.52% |
19,063
+2,549
| +15% | +$36.4K |
|
90
Eli Lilly
LLY
$1.07T
| $256K | 0.5% |
3,191
-641
| -17% | -$51.3K |
|
91
IBM
IBM
$202B
| $254K | 0.5% |
1,674
-898
| -35% | -$136K |
|
92
PPG Industries
PPG
$25.9B
| $233K | 0.46% |
+2,258
| New | +$237K |
|
93
Halliburton
HAL
$27.9B
| $229K | 0.45% |
+5,113
| New | +$223K |
|
94
ExxonMobil
XOM
$651B
| $228K | 0.45% |
2,609
-223
| -8% | -$19.8K |
|
95
Newmont
NEM
$99.5B
| $214K | 0.42% |
+5,434
| New | +$225K |
|
96
Suncor Energy
SU
$77.7B
| $212K | 0.42% |
7,618
-602
| -7% | -$16.4K |
|
97
Ameren
AEE
$31.5B
| – | – |
-5,579
| Closed | -$236K |
|
98
American Express
AXP
$223B
| – | – |
-8,616
| Closed | -$639K |
|
99
Boeing
BA
$165B
| – | – |
-3,884
| Closed | -$508K |
|
100
Baxter International
BAX
$11.6B
| – | – |
-8,225
| Closed | -$270K |
|
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Banced Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Banced Corp held 135 positions worth $51M, down 4.4% from $53.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $5.99M in Q3 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was Qualcomm, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Skyworks Solutions worth $821K.
- Banced Corp's largest Q3 2016 buy was Skyworks Solutions: 10,780 shares worth $821K.
- Banced Corp added most to AT&T in Q3 2016, an estimated $690K increase.
- Banced Corp's biggest Q3 2016 reduction was General American Investors Company, cutting an estimated $602K.
- Banced Corp fully exited Qualcomm in Q3 2016, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 22% of its $51M portfolio in Q3 2016.
- Banced Corp opened 22 new positions and closed 39 in Q3 2016.
- Banced Corp's portfolio value fell 4.4% quarter-over-quarter to $51M.
Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.