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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
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
+$819K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$633K |
| 4 |
Amazon
AMZN
|
+$601K |
| 5 |
Ally Financial
ALLY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
GAM
General American Investors Company
GAM
|
+$601K |
| 4 |
Walmart Inc
WMT
|
+$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.84T
| $236K | 0.42% |
+4,255
| New | +$224K |
|
102
ExxonMobil
XOM
$651B
| $231K | 0.41% |
2,960
+128
| +5% | +$10.2K |
|
|
SCS
103
DELISTED
Steelcase
SCS
| $229K | 0.41% |
15,343
-1,171
| -7% | -$22.1K |
|
104
Alerian MLP ETF
AMLP
$13B
| $228K | 0.41% |
3,783
+55
| +1% | +$3.44K |
|
105
Halliburton
HAL
$27.9B
| $218K | 0.39% |
+6,422
| New | +$242K |
|
106
TechnipFMC
FTI
$30.6B
| $216K | 0.39% |
+10,005
| New | +$242K |
|
|
HI
107
DELISTED
Hillenbrand
HI
| $205K | 0.37% |
+6,925
| New | +$203K |
|
108
Marathon Petroleum
MPC
$90.3B
| $204K | 0.36% |
3,934
-556
| -12% | -$29.1K |
|
109
Barclays
BCS
$94.1B
| – | – |
-14,703
| Closed | -$203K |
|
110
Cummins
CMI
$91.7B
| – | – |
-2,291
| Closed | -$249K |
|
111
Capital One
COF
$124B
| – | – |
-3,159
| Closed | -$229K |
|
|
DRRX
112
DELISTED
DURECT Corp
DRRX
| – | – |
-1,287
| Closed | -$25K |
|
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-27,320
| Closed | -$872K |
|
114
Mastercard
MA
$477B
| – | – |
-2,270
| Closed | -$205K |
|
115
Nike
NKE
$61.9B
| – | – |
-4,206
| Closed | -$258K |
|
116
NXP Semiconductors
NXPI
$68B
| – | – |
-3,755
| Closed | -$327K |
|
117
Olin
OLN
$2.64B
| – | – |
-15,860
| Closed | -$267K |
|
118
Philip Morris
PM
$301B
| – | – |
-3,656
| Closed | -$290K |
|
|
119
Qualcomm
QCOM
$176B
| – | – |
-17,705
| Closed | -$951K |
|
120
SLB Ltd
SLB
$78.4B
| – | – |
-3,326
| Closed | -$229K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| – | – |
-7,589
| Closed | -$319K |
|
122
Target
TGT
$62.1B
| – | – |
-2,683
| Closed | -$211K |
|
123
T. Rowe Price
TROW
$25B
| – | – |
-6,693
| Closed | -$465K |
|
124
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,292
| Closed | -$211K |
|
|
125
Walmart Inc
WMT
$871B
| – | – |
-24,681
| Closed | -$533K |
|
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Banced Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
- Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
- Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
- Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
- Banced Corp opened 15 new positions and closed 22 in Q4 2015.
- Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.
Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.