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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$757K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$107B
| $297K | 0.36% |
6,666
-12
| -0.2% | -$522 |
|
127
Baxter International
BAX
$11.6B
| $292K | 0.35% |
7,447
-234
| -3% | -$9.36K |
|
128
NOV
NOV
$7.45B
| $289K | 0.35% |
3,513
-377
| -10% | -$28.1K |
|
129
Thermo Fisher Scientific
TMO
$211B
| $285K | 0.34% |
+2,415
| New | +$284K |
|
|
HME
130
DELISTED
HOME PROPERTIES, INC
HME
| $285K | 0.34% |
4,457
+142
| +3% | +$8.74K |
|
131
HP
HPQ
$23.5B
| $283K | 0.34% |
18,484
-13,093
| -41% | -$197K |
|
132
Suncor Energy
SU
$77.7B
| $282K | 0.34% |
6,627
-212
| -3% | -$8.26K |
|
133
NXP Semiconductors
NXPI
$68B
| $279K | 0.34% |
+4,219
| New | +$258K |
|
134
SBA Communications
SBAC
$18.4B
| $278K | 0.34% |
2,717
+64
| +2% | +$6.14K |
|
135
Ameriprise Financial
AMP
$46.8B
| $275K | 0.33% |
2,295
-1,703
| -43% | -$190K |
|
136
Weyerhaeuser
WY
$17.3B
| $275K | 0.33% |
+8,316
| New | +$251K |
|
137
Macy's
M
$6.15B
| $273K | 0.33% |
4,705
-2,074
| -31% | -$120K |
|
138
United Rentals
URI
$71.1B
| $271K | 0.33% |
2,590
-2,015
| -44% | -$197K |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.33% |
6,364
+238
| +4% | +$9.68K |
|
140
Eastman Chemical
EMN
$7.8B
| $268K | 0.32% |
3,076
+149
| +5% | +$12.9K |
|
141
UGI
UGI
$8B
| $265K | 0.32% |
7,872
-579
| -7% | -$18.3K |
|
142
UnitedHealth
UNH
$382B
| $263K | 0.32% |
3,214
-1,890
| -37% | -$149K |
|
143
Bausch Health
BHC
$1.65B
| $262K | 0.32% |
2,081
-1,013
| -33% | -$129K |
|
144
Diageo
DEO
$46.2B
| $260K | 0.31% |
2,041
-6
| -0.3% | -$756 |
|
145
SLB Ltd
SLB
$77.8B
| $260K | 0.31% |
2,201
-391
| -15% | -$40.3K |
|
146
Estee Lauder
EL
$29B
| $257K | 0.31% |
3,459
-710
| -17% | -$52.2K |
|
147
SAP
SAP
$187B
| $257K | 0.31% |
3,336
-431
| -11% | -$33.5K |
|
|
RGC
148
DELISTED
Regal Entertainment Group
RGC
| $257K | 0.31% |
12,191
+738
| +6% | +$14.4K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $256K | 0.31% |
1,012
-11
| -1% | -$2.64K |
|
150
TE Connectivity
TEL
$58.8B
| $254K | 0.31% |
4,106
+145
| +4% | +$8.69K |
|
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Banced Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.
- Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
- Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
- Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
- Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
- Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
- Banced Corp opened 22 new positions and closed 37 in Q2 2014.
- Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.
Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.