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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$757K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$82B
| $364K | 0.44% |
10,055
-3,655
| -27% | -$120K |
|
102
Occidental Petroleum
OXY
$57B
| $356K | 0.43% |
3,617
-1,088
| -23% | -$102K |
|
|
SCS
103
DELISTED
Steelcase
SCS
| $356K | 0.43% |
23,558
-384
| -2% | -$6.32K |
|
104
Azenta
AZTA
$1.26B
| $355K | 0.43% |
+32,922
| New | +$332K |
|
105
Carnival Corporation Ltd
CCL
$36.1B
| $355K | 0.43% |
9,420
-70
| -0.7% | -$2.71K |
|
106
Cencora
COR
$60.3B
| $355K | 0.43% |
4,877
+280
| +6% | +$19.2K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $351K | 0.42% |
+20,250
| New | +$357K |
|
108
Enbridge
ENB
$124B
| $346K | 0.42% |
7,279
-817
| -10% | -$38.7K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $339K | 0.41% |
4,826
-295
| -6% | -$19.4K |
|
110
Microchip Technology
MCHP
$42.8B
| $338K | 0.41% |
13,868
-378
| -3% | -$9.01K |
|
111
AES
AES
$10.6B
| $334K | 0.4% |
21,530
+715
| +3% | +$10.3K |
|
112
EOG Resources
EOG
$78B
| $334K | 0.4% |
2,852
-60
| -2% | -$6.31K |
|
113
Las Vegas Sands
LVS
$30.5B
| $333K | 0.4% |
4,364
-1,791
| -29% | -$136K |
|
114
Emerson Electric
EMR
$82.9B
| $332K | 0.4% |
5,000
+86
| +2% | +$5.78K |
|
|
NVO
115
Novo Nordisk
NVO
$216B
| $326K | 0.39% |
14,128
-100
| -0.7% | -$2.21K |
|
116
Toronto Dominion Bank
TD
$198B
| $315K | 0.38% |
6,119
-187
| -3% | -$9.08K |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| $315K | 0.38% |
13,689
-1,110
| -8% | -$26.9K |
|
118
Zimmer Biomet
ZBH
$17.7B
| $313K | 0.38% |
3,108
-763
| -20% | -$74.4K |
|
119
US Bancorp
USB
$99.6B
| $312K | 0.38% |
+7,205
| New | +$301K |
|
120
MetLife
MET
$61B
| $310K | 0.37% |
+6,256
| New | +$293K |
|
121
Korn Ferry
KFY
$3.98B
| $306K | 0.37% |
+10,419
| New | +$308K |
|
122
Phillips 66
PSX
$82.9B
| $305K | 0.37% |
3,793
-1,578
| -29% | -$130K |
|
123
Toyota
TM
$210B
| $303K | 0.37% |
2,532
-30
| -1% | -$3.34K |
|
124
Barclays
BCS
$94.1B
| $299K | 0.36% |
22,148
-6,013
| -21% | -$91.1K |
|
125
Citigroup
C
$222B
| $297K | 0.36% |
6,306
-2,929
| -32% | -$139K |
|
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Banced Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.
- Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
- Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
- Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
- Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
- Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
- Banced Corp opened 22 new positions and closed 37 in Q2 2014.
- Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.
Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.