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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
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$486K |
| 2 |
ConocoPhillips
COP
|
+$422K |
| 3 |
Citigroup
C
|
+$386K |
| 4 |
Post Holdings
POST
|
+$369K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$884K |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$422K |
| 4 |
PPG Industries
PPG
|
+$385K |
| 5 |
Devon Energy
DVN
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| $229K | 0.42% |
3,159
-1,300
| -29% | -$104K |
|
102
SLB Ltd
SLB
$77.8B
| $229K | 0.42% |
3,326
+643
| +24% | +$50.9K |
|
103
Suncor Energy
SU
$77.7B
| $220K | 0.4% |
8,220
-792
| -9% | -$21.2K |
|
104
Emerson Electric
EMR
$82.9B
| $219K | 0.4% |
4,962
+62
| +1% | +$3.05K |
|
105
Celanese
CE
$5.09B
| $216K | 0.4% |
3,639
-255
| -7% | -$16.2K |
|
106
Target
TGT
$62.1B
| $211K | 0.39% |
2,683
-881
| -25% | -$70.3K |
|
107
Ulta Beauty
ULTA
$20.4B
| $211K | 0.39% |
1,292
-659
| -34% | -$108K |
|
108
ExxonMobil
XOM
$651B
| $210K | 0.39% |
2,832
+25
| +0.9% | +$1.93K |
|
109
Eastman Chemical
EMN
$7.8B
| $209K | 0.38% |
3,230
-220
| -6% | -$16.2K |
|
110
Marathon Petroleum
MPC
$90.3B
| $208K | 0.38% |
4,490
-1,310
| -23% | -$67.4K |
|
111
Mastercard
MA
$477B
| $205K | 0.38% |
2,270
-1,392
| -38% | -$131K |
|
112
Barclays
BCS
$94.1B
| $203K | 0.37% |
14,703
-3,716
| -20% | -$57.1K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $203K | 0.37% |
747
-401
| -35% | -$123K |
|
114
Steel Dynamics
STLD
$35.6B
| $185K | 0.34% |
10,729
-570
| -5% | -$11K |
|
|
DRRX
115
DELISTED
DURECT Corp
DRRX
| $25K | 0.05% |
1,287
| – | – |
|
116
Aflac
AFL
$63.9B
| – | – |
-9,694
| Closed | -$301K |
|
117
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,872
| Closed | -$234K |
|
118
Amazon
AMZN
$2.5T
| – | – |
-10,580
| Closed | -$230K |
|
119
Aptiv
APTV
$12B
| – | – |
-4,192
| Closed | -$357K |
|
120
Broadcom
AVGO
$1.82T
| – | – |
-16,530
| Closed | -$220K |
|
121
Credicorp
BAP
$30.9B
| – | – |
-1,478
| Closed | -$205K |
|
122
Bath & Body Works
BBWI
$4.01B
| – | – |
-3,095
| Closed | -$214K |
|
123
Biogen
BIIB
$29.9B
| – | – |
-583
| Closed | -$235K |
|
124
Blackrock
BLK
$164B
| – | – |
-908
| Closed | -$314K |
|
125
BP
BP
$113B
| – | – |
-7,035
| Closed | -$237K |
|
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Banced Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Banced Corp opened a new position in Exelon worth $458K.
- Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
- Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
- Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
- Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
- Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
- Banced Corp opened 5 new positions and closed 43 in Q3 2015.
- Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.
Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.