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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
+5.29%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$2M
(+3.9%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
102
New
6
Increased
38
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$610K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$582K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$534K |
| 4 |
INN
Summit Hotel Properties
INN
|
+$524K |
| 5 |
Waste Management
WM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$637K |
| 2 |
Norfolk Southern
NSC
|
+$444K |
| 3 |
Wells Fargo
WFC
|
+$442K |
| 4 |
Gilead Sciences
GILD
|
+$347K |
| 5 |
Morgan Stanley
MS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Norfolk Southern
NSC
$78.8B
| – | – |
-4,577
| Closed | -$444K |
|
|
102
Wells Fargo
WFC
$261B
| – | – |
-9,993
| Closed | -$442K |
|
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Banced Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Banced Corp held 102 positions worth $53M, up 3.9% from $51M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp's Q4 2016 filing shows 6 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 22,032 shares worth $555K. The largest sale was General Motors, an estimated $637K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q4 2016 buy was Under Armour Class C: 22,032 shares worth $555K.
- Banced Corp added most to Pfizer in Q4 2016, an estimated $149K increase.
- Banced Corp's biggest Q4 2016 reduction was General Motors, cutting an estimated $637K.
- Banced Corp fully exited Norfolk Southern in Q4 2016, selling an estimated $444K.
- Banced Corp's ten largest holdings make up 22% of its $53M portfolio in Q4 2016.
- Banced Corp opened 6 new positions and closed 2 in Q4 2016.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $53M.
Based on Banced Corp's 13F filing for Q4 2016, filed 30 Jan 2017.