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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
+2.74%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$761K
(-1.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$1.07M |
| 2 |
Zions Bancorporation
ZION
|
+$598K |
| 3 |
Royal Caribbean
RCL
|
+$561K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$452K |
| 5 |
PNC Financial Services
PNC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$605K |
| 2 |
Hartford Financial Services
HIG
|
+$595K |
| 3 |
Under Armour Class C
UA
|
+$517K |
| 4 |
PPL
PPL Corp
PPL
|
+$489K |
| 5 |
Ryder
R
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.2B
| $357K | 0.66% |
7,860
+494
| +7% | +$21.4K |
|
|
IFEU
77
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $348K | 0.64% |
9,352
-581
| -6% | -$21.4K |
|
78
Toronto Dominion Bank
TD
$198B
| $347K | 0.64% |
6,894
-473
| -6% | -$22.8K |
|
79
SBA Communications
SBAC
$18.4B
| $342K | 0.63% |
2,541
-450
| -15% | -$58.5K |
|
80
United Parcel Service
UPS
$97.6B
| $342K | 0.63% |
3,099
-121
| -4% | -$12.9K |
|
81
First American
FAF
$7.66B
| $333K | 0.62% |
+7,459
| New | +$315K |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $327K | 0.6% |
16,011
+1,765
| +12% | +$37K |
|
83
Core Laboratories
CLB
$538M
| $319K | 0.59% |
3,149
+255
| +9% | +$27.5K |
|
84
Snap-on
SNA
$20.9B
| $318K | 0.59% |
2,014
+89
| +5% | +$14.6K |
|
85
PPG Industries
PPG
$25.9B
| $309K | 0.57% |
2,811
+262
| +10% | +$28.3K |
|
|
HI
86
DELISTED
Hillenbrand
HI
| $307K | 0.57% |
8,514
+115
| +1% | +$4.19K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.55% |
3,825
-400
| -9% | -$32.9K |
|
88
Alerian MLP ETF
AMLP
$13B
| $299K | 0.55% |
5,001
+253
| +5% | +$15.4K |
|
89
Southern Company
SO
$110B
| $296K | 0.55% |
6,190
| – | – |
|
90
Emerson Electric
EMR
$82.9B
| $286K | 0.53% |
4,800
-100
| -2% | -$5.93K |
|
91
Newmont
NEM
$99.5B
| $274K | 0.51% |
8,473
+1,126
| +15% | +$37.9K |
|
92
SLB Ltd
SLB
$78.4B
| $263K | 0.49% |
3,988
-210
| -5% | -$15K |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $262K | 0.48% |
18,697
-42
| -0.2% | -$692 |
|
94
Eli Lilly
LLY
$1.07T
| $254K | 0.47% |
3,091
-98
| -3% | -$8K |
|
95
IBM
IBM
$202B
| $246K | 0.45% |
1,674
| – | – |
|
96
EOG Resources
EOG
$78B
| $223K | 0.41% |
2,461
-184
| -7% | -$16.9K |
|
97
Wells Fargo
WFC
$261B
| $217K | 0.4% |
3,911
+262
| +7% | +$14K |
|
98
ESCO Technologies
ESE
$8.49B
| $209K | 0.39% |
3,500
| – | – |
|
99
Suncor Energy
SU
$77.7B
| $200K | 0.37% |
6,855
-374
| -5% | -$11.5K |
|
100
Banco Santander
SAN
$194B
| $73K | 0.14% |
+11,382
| New | +$70.7K |
|
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Banced Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Banced Corp held 109 positions worth $54.1M, down 1.4% from $54.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $1.86M in Q2 2017, closing 9 positions and reducing 54 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Avangrid, Inc. worth $1.06M.
- Banced Corp's largest Q2 2017 buy was Avangrid, Inc.: 24,011 shares worth $1.06M.
- Banced Corp added most to Exelon in Q2 2017, an estimated $98.4K increase.
- Banced Corp's biggest Q2 2017 reduction was PPL Corp, cutting an estimated $489K.
- Banced Corp fully exited South Jersey Industries, Inc. in Q2 2017, selling an estimated $605K.
- Banced Corp's ten largest holdings make up 22% of its $54.1M portfolio in Q2 2017.
- Banced Corp opened 7 new positions and closed 9 in Q2 2017.
- Banced Corp's portfolio value fell 1.4% quarter-over-quarter to $54.1M.
Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.