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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
+4.77%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.36M
Cap. Flow
-$5.99M
Cap. Flow %
-11.74%
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$752K
2
T icon
AT&T
T
+$690K
3
NWL icon
Newell Brands
NWL
+$652K
4
LOW icon
Lowe's Companies
LOW
+$636K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$951K
2
POR icon
Portland General Electric
POR
+$849K
3
PFG icon
Principal Financial Group
PFG
+$756K
4
EMC
EMC CORPORATION
EMC
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$690K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 14.63%
3 Technology 11.86%
4 Industrials 11.21%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
101
Barclays
BCS
$94.1B
– –
-14,640
Closed -$203K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
– –
-5,884
Closed -$348K
CE icon
103
Celanese
CE
$5.09B
– –
-3,639
Closed -$216K
CMI icon
104
Cummins
CMI
$91.7B
– –
-2,291
Closed -$249K
COF icon
105
Capital One
COF
$124B
– –
-3,159
Closed -$229K
CVE icon
106
Cenovus Energy
CVE
$54.6B
– –
-19,392
Closed -$294K
DRRX
107
DELISTED
DURECT Corp
DRRX
– –
-1,287
Closed -$25K
EMN icon
108
Eastman Chemical
EMN
$7.8B
– –
-3,230
Closed -$209K
KFY icon
109
Korn Ferry
KFY
$3.98B
– –
-10,838
Closed -$358K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.2B
– –
-10,611
Closed -$554K
MCHP icon
111
Microchip Technology
MCHP
$42.8B
– –
-12,756
Closed -$275K
NKE icon
112
Nike
NKE
$61.9B
– –
-2,103
Closed -$258K
NXPI icon
113
NXP Semiconductors
NXPI
$68B
– –
-3,755
Closed -$327K
OLN icon
114
Olin
OLN
$2.64B
– –
-15,860
Closed -$267K
PFG icon
115
Principal Financial Group
PFG
$23.6B
– –
-15,970
Closed -$756K
PM icon
116
Philip Morris
PM
$301B
– –
-3,656
Closed -$290K
POR icon
117
Portland General Electric
POR
$6.02B
– –
-22,949
Closed -$849K
QCOM icon
118
Qualcomm
QCOM
$176B
– –
-17,705
Closed -$951K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,152
Closed -$536K
RS icon
120
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,761
Closed -$311K
TDS icon
121
Telephone and Data Systems
TDS
$3.91B
– –
-11,800
Closed -$295K
TGI
122
DELISTED
Triumph Group
TGI
– –
-7,589
Closed -$319K
TGT icon
123
Target
TGT
$62.1B
– –
-2,683
Closed -$211K
TROW icon
124
T. Rowe Price
TROW
$25B
– –
-6,693
Closed -$465K
ULTA icon
125
Ulta Beauty
ULTA
$20.4B
– –
-1,292
Closed -$211K
2 3 4
5
6

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KF
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DE
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SCM
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LP
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CCM
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OCM
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Banced Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Banced Corp held 135 positions worth $51M, down 4.4% from $53.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Banced Corp withdrew a net $5.99M in Q3 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was Qualcomm, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banced Corp opened a new position in Skyworks Solutions worth $821K.

  • Banced Corp's largest Q3 2016 buy was Skyworks Solutions: 10,780 shares worth $821K.
  • Banced Corp added most to AT&T in Q3 2016, an estimated $690K increase.
  • Banced Corp's biggest Q3 2016 reduction was General American Investors Company, cutting an estimated $602K.
  • Banced Corp fully exited Qualcomm in Q3 2016, selling an estimated $951K.
  • Banced Corp's ten largest holdings make up 22% of its $51M portfolio in Q3 2016.
  • Banced Corp opened 22 new positions and closed 39 in Q3 2016.
  • Banced Corp's portfolio value fell 4.4% quarter-over-quarter to $51M.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.