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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.84M
(-6.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$936K |
| 2 |
Qualcomm
QCOM
|
+$933K |
| 3 |
Principal Financial Group
PFG
|
+$674K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$627K |
| 5 |
GAM
General American Investors Company
GAM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$984K |
| 2 |
Lowe's Companies
LOW
|
+$825K |
| 3 |
Hartford Financial Services
HIG
|
+$738K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Amazon
AMZN
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $220K | 0.41% |
8,220
-1,396
| -15% | -$38.3K |
|
102
Emerson Electric
EMR
$82.9B
| $219K | 0.41% |
4,962
| – | – |
|
103
Celanese
CE
$5.09B
| $216K | 0.4% |
+3,639
| New | +$253K |
|
104
Target
TGT
$62.1B
| $211K | 0.4% |
+2,683
| New | +$200K |
|
105
Ulta Beauty
ULTA
$20.4B
| $211K | 0.4% |
+1,292
| New | +$281K |
|
106
ExxonMobil
XOM
$651B
| $210K | 0.39% |
2,832
+197
| +7% | +$17.4K |
|
107
Eastman Chemical
EMN
$7.8B
| $209K | 0.39% |
3,230
-926
| -22% | -$68.1K |
|
108
Marathon Petroleum
MPC
$90.3B
| $208K | 0.39% |
4,490
-6,484
| -59% | -$238K |
|
109
Mastercard
MA
$477B
| $205K | 0.38% |
+2,270
| New | +$217K |
|
110
Barclays
BCS
$94.1B
| $203K | 0.38% |
+14,640
| New | +$132K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $203K | 0.38% |
+747
| New | +$172K |
|
112
Steel Dynamics
STLD
$35.6B
| $185K | 0.35% |
10,729
-2,956
| -22% | -$72.2K |
|
|
DRRX
113
DELISTED
DURECT Corp
DRRX
| $25K | 0.05% |
+1,287
| New | +$16.5K |
|
114
Ally Financial
ALLY
$13.1B
| – | – |
-30,597
| Closed | -$573K |
|
|
115
Amazon
AMZN
$2.5T
| – | – |
-23,400
| Closed | -$694K |
|
116
Boston Scientific
BSX
$65.8B
| – | – |
-30,480
| Closed | -$573K |
|
117
Halliburton
HAL
$27.9B
| – | – |
-6,877
| Closed | -$245K |
|
|
HI
118
DELISTED
Hillenbrand
HI
| – | – |
-8,494
| Closed | -$254K |
|
|
119
Hartford Financial Services
HIG
$38.5B
| – | – |
-16,008
| Closed | -$738K |
|
|
120
Lowe's Companies
LOW
$116B
| – | – |
-10,886
| Closed | -$825K |
|
121
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,531
| Closed | -$645K |
|
122
Microsoft
MSFT
$2.84T
| – | – |
-10,038
| Closed | -$555K |
|
123
NRG Energy
NRG
$29.8B
| – | – |
-27,417
| Closed | -$357K |
|
124
Procter & Gamble
PG
$343B
| – | – |
-2,834
| Closed | -$233K |
|
|
125
Skyworks Solutions
SWKS
$9.06B
| – | – |
-12,622
| Closed | -$984K |
|
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Banced Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Banced Corp held 133 positions worth $53.4M, down 6.7% from $57.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q2 2016 filing shows 32 new, 31 increased, 48 reduced and 20 closed positions. Its largest new stake was Portland General Electric: 22,949 shares worth $849K. The largest sale was Skyworks Solutions, an estimated $984K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q2 2016 buy was Portland General Electric: 22,949 shares worth $849K.
- Banced Corp added most to General American Investors Company in Q2 2016, an estimated $576K increase.
- Banced Corp's biggest Q2 2016 reduction was AT&T, cutting an estimated $706K.
- Banced Corp fully exited Skyworks Solutions in Q2 2016, selling an estimated $984K.
- Banced Corp's ten largest holdings make up 21% of its $53.4M portfolio in Q2 2016.
- Banced Corp opened 32 new positions and closed 20 in Q2 2016.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $53.4M.
Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.