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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
-0.44%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$4.04M
Cap. Flow
-$2.67M
Cap. Flow %
-4.73%
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$841K
2
NVDA icon
NVIDIA
NVDA
+$788K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$503K
4
TGNA
TEGNA Inc
TGNA
+$501K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
PFE icon
Pfizer
PFE
+$965K
3
CELG
Celgene Corp
CELG
+$548K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
TRTN
Triton International Limited
TRTN
+$439K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 15.84%
3 Healthcare 12.21%
4 Consumer Discretionary 11.23%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$164B
$205K 0.36%
+379
New +$208K
ESE icon
102
ESCO Technologies
ESE
$8.49B
$205K 0.36%
3,500
– –
WFC icon
103
Wells Fargo
WFC
$261B
$205K 0.36%
3,917
+1,220
+45% +$72.5K
KO icon
104
Coca-Cola
KO
$354B
$202K 0.36%
4,650
+80
+2% +$3.59K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.36%
3,075
– –
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$116K 0.21%
2,780
– –
AEP icon
107
American Electric Power
AEP
$73.7B
– –
-2,817
Closed -$207K
HAL icon
108
Halliburton
HAL
$27.9B
– –
-4,316
Closed -$211K
JCI icon
109
Johnson Controls International
JCI
$87.5B
– –
-12,446
Closed -$475K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
– –
-6,566
Closed -$1.16M
OLN icon
111
Olin
OLN
$2.64B
– –
-6,128
Closed -$218K
PFE icon
112
Pfizer
PFE
$140B
– –
-28,107
Closed -$965K
PM icon
113
Philip Morris
PM
$301B
– –
-2,770
Closed -$293K
PNW icon
114
Pinnacle West Capital
PNW
$12.9B
– –
-2,360
Closed -$201K
SU icon
115
Suncor Energy
SU
$77.7B
– –
-5,977
Closed -$220K
TRTN
116
DELISTED
Triton International Limited
TRTN
– –
-11,717
Closed -$439K
DRE
117
DELISTED
Duke Realty Corp.
DRE
– –
-7,360
Closed -$200K
NTRI
118
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,941
Closed -$418K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-5,247
Closed -$548K
1 2 3 4
5

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Banced Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Banced Corp held 119 positions worth $56.4M, down 6.7% from $60.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp withdrew a net $2.67M in Q1 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Banced Corp opened a new position in NVIDIA worth $777K.

  • Banced Corp's largest Q1 2018 buy was NVIDIA: 134,200 shares worth $777K.
  • Banced Corp added most to Merck in Q1 2018, an estimated $841K increase.
  • Banced Corp's biggest Q1 2018 reduction was Altria Group, cutting an estimated $348K.
  • Banced Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.16M.
  • Banced Corp's ten largest holdings make up 23% of its $56.4M portfolio in Q1 2018.
  • Banced Corp opened 8 new positions and closed 13 in Q1 2018.
  • Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $56.4M.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.