BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
-12.96%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-21%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
113
New
10
Increased
24
Reduced
55
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$753K |
| 2 |
FirstEnergy
FE
|
$565K |
| 3 |
McDonald's
MCD
|
$485K |
| 4 |
Verizon
VZ
|
$448K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$612K |
| 2 |
AES
AES
|
$599K |
| 3 |
SCG
Scana
SCG
|
$565K |
| 4 |
General Motors
GM
|
$530K |
| 5 |
AET
Aetna Inc
AET
|
$528K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $299K | 0.65% |
5,071
-1,707
| -25% | -$101K |
|
77
FedEx
FDX
$54.5B
| $295K | 0.64% |
1,826
-81
| -4% | -$13.1K |
|
78
Delta Air Lines
DAL
$40.3B
| $294K | 0.64% |
5,894
-545
| -8% | -$27.2K |
|
79
Toronto Dominion Bank
TD
$128B
| $294K | 0.64% |
5,921
+101
| +2% | +$5.02K |
|
80
TE Connectivity
TEL
$61B
| $278K | 0.6% |
3,676
+59
| +2% | +$4.46K |
|
81
Emerson Electric
EMR
$74.3B
| $275K | 0.6% |
4,600
| – | – |
|
82
Hanesbrands
HBI
$2.23B
| $264K | 0.57% |
21,075
+759
| +4% | +$9.51K |
|
83
Newmont
NEM
$81.7B
| $259K | 0.56% |
7,489
-571
| -7% | -$19.7K |
|
|
HEES
84
DELISTED
H&E Equipment Services
HEES
| $241K | 0.52% |
11,821
+1,603
| +16% | +$32.7K |
|
85
ESCO Technologies
ESE
$5.19B
| $231K | 0.5% |
3,500
| – | – |
|
86
PPG Industries
PPG
$25.1B
| $230K | 0.5% |
2,249
-152
| -6% | -$15.5K |
|
87
Targa Resources
TRGP
$36.1B
| $224K | 0.49% |
+6,222
| New | +$224K |
|
88
Post Holdings
POST
$6.15B
| $222K | 0.48% |
2,489
-171
| -6% | -$15.3K |
|
89
EOG Resources
EOG
$68.2B
| $206K | 0.45% |
2,370
-89
| -4% | -$7.74K |
|
90
Constellation Brands
STZ
$28.5B
| $205K | 0.44% |
1,276
-74
| -5% | -$11.9K |
|
91
Coca-Cola
KO
$297B
| $203K | 0.44% |
+4,289
| New | +$203K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $201K | 0.44% |
+2,360
| New | +$201K |
|
93
Annaly Capital Management
NLY
$13.6B
| $109K | 0.24% |
11,120
| – | – |
|
94
IBM
IBM
$227B
| – | – |
-3,012
| Closed | -$455K |
|
95
Invesco
IVZ
$9.76B
| – | – |
-15,216
| Closed | -$348K |
|
|
96
AES
AES
$9.64B
| – | – |
-42,767
| Closed | -$599K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-28,698
| Closed | -$306K |
|
98
Core Laboratories
CLB
$540M
| – | – |
-3,109
| Closed | -$360K |
|
99
Hillenbrand
HI
$1.79B
| – | – |
-6,568
| Closed | -$344K |
|
100
PepsiCo
PEP
$204B
| – | – |
-1,835
| Closed | -$205K |
|