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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.03B
| $301K | 0.43% |
3,841
-344
| -8% | -$23.4K |
|
102
Reliance Steel & Aluminium
RS
$20.8B
| $301K | 0.43% |
+4,935
| New | +$278K |
|
103
Home Depot
HD
$332B
| $291K | 0.41% |
2,563
-670
| -21% | -$73.9K |
|
104
Alerian MLP ETF
AMLP
$13B
| $289K | 0.41% |
3,491
+1,352
| +63% | +$114K |
|
105
Emerson Electric
EMR
$82.9B
| $289K | 0.41% |
5,110
-132
| -3% | -$7.67K |
|
106
Ulta Beauty
ULTA
$20.4B
| $286K | 0.4% |
1,897
-628
| -25% | -$86.9K |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $282K | 0.4% |
7,546
-1,567
| -17% | -$62.2K |
|
108
SBA Communications
SBAC
$18.4B
| $280K | 0.4% |
2,391
-651
| -21% | -$76.8K |
|
109
Biogen
BIIB
$29.9B
| $273K | 0.39% |
647
-172
| -21% | -$67.8K |
|
110
United Airlines
UAL
$38.4B
| $268K | 0.38% |
3,982
-1,354
| -25% | -$91.7K |
|
111
Cummins
CMI
$91.7B
| $262K | 0.37% |
+1,889
| New | +$266K |
|
112
Target
TGT
$62.1B
| $262K | 0.37% |
+3,193
| New | +$247K |
|
113
TE Connectivity
TEL
$58.8B
| $259K | 0.37% |
3,610
-609
| -14% | -$41.8K |
|
114
Celanese
CE
$5.09B
| $252K | 0.36% |
4,511
-1,007
| -18% | -$57K |
|
115
ExxonMobil
XOM
$651B
| $251K | 0.35% |
2,957
-654
| -18% | -$58K |
|
116
Ameren
AEE
$31.5B
| $250K | 0.35% |
5,921
+1,514
| +34% | +$65.9K |
|
117
Suncor Energy
SU
$77.7B
| $250K | 0.35% |
8,569
-593
| -6% | -$17.6K |
|
118
Steel Dynamics
STLD
$35.6B
| $247K | 0.35% |
12,300
-358
| -3% | -$6.67K |
|
119
Capital One
COF
$124B
| $245K | 0.35% |
3,104
-1,044
| -25% | -$82K |
|
120
Eastman Chemical
EMN
$7.8B
| $243K | 0.34% |
3,517
-772
| -18% | -$55.7K |
|
|
TGNA
121
DELISTED
TEGNA Inc
TGNA
| $242K | 0.34% |
12,484
-2,350
| -16% | -$41.5K |
|
122
Telephone and Data Systems
TDS
$3.91B
| $241K | 0.34% |
9,691
-2,153
| -18% | -$53.8K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.34% |
728
-457
| -39% | -$141K |
|
124
Verizon
VZ
$194B
| $238K | 0.34% |
4,898
-894
| -15% | -$43.1K |
|
125
Ameriprise Financial
AMP
$46.8B
| $235K | 0.33% |
1,793
-358
| -17% | -$47.2K |
|
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Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.