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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
+2.74%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$761K
(-1.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$1.07M |
| 2 |
Zions Bancorporation
ZION
|
+$598K |
| 3 |
Royal Caribbean
RCL
|
+$561K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$452K |
| 5 |
PNC Financial Services
PNC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$605K |
| 2 |
Hartford Financial Services
HIG
|
+$595K |
| 3 |
Under Armour Class C
UA
|
+$517K |
| 4 |
PPL
PPL Corp
PPL
|
+$489K |
| 5 |
Ryder
R
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$31.5B
| – | – |
-4,064
| Closed | -$221K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52B
| – | – |
-13,215
| Closed | -$336K |
|
103
Halliburton
HAL
$27.9B
| – | – |
-4,449
| Closed | -$219K |
|
|
104
Hartford Financial Services
HIG
$38.5B
| – | – |
-12,365
| Closed | -$595K |
|
105
Olin
OLN
$2.64B
| – | – |
-6,128
| Closed | -$201K |
|
|
106
Ryder
R
$10.4B
| – | – |
-5,732
| Closed | -$432K |
|
|
107
Under Armour Class C
UA
$2.92B
| – | – |
-28,264
| Closed | -$517K |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-16,959
| Closed | -$605K |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-19,906
| Closed | -$367K |
|
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Banced Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Banced Corp held 109 positions worth $54.1M, down 1.4% from $54.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $1.86M in Q2 2017, closing 9 positions and reducing 54 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Avangrid, Inc. worth $1.06M.
- Banced Corp's largest Q2 2017 buy was Avangrid, Inc.: 24,011 shares worth $1.06M.
- Banced Corp added most to Exelon in Q2 2017, an estimated $98.4K increase.
- Banced Corp's biggest Q2 2017 reduction was PPL Corp, cutting an estimated $489K.
- Banced Corp fully exited South Jersey Industries, Inc. in Q2 2017, selling an estimated $605K.
- Banced Corp's ten largest holdings make up 22% of its $54.1M portfolio in Q2 2017.
- Banced Corp opened 7 new positions and closed 9 in Q2 2017.
- Banced Corp's portfolio value fell 1.4% quarter-over-quarter to $54.1M.
Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.