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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
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$304K 0.33%
7,048
+311
+5% +$12.2K
MET icon
127
MetLife
MET
$62B
$303K 0.33%
6,290
+92
+1% +$4.37K
STX icon
128
Seagate
STX
$192B
$301K 0.33%
+4,522
New +$280K
TD icon
129
Toronto Dominion Bank
TD
$199B
$300K 0.33%
6,279
+254
+4% +$12.3K
TDS icon
130
Telephone and Data Systems
TDS
$4.35B
$299K 0.33%
11,844
+560
+5% +$13.8K
WDC icon
131
Western Digital
WDC
$169B
$299K 0.33%
3,575
+753
+27% +$56.9K
HME
132
DELISTED
HOME PROPERTIES, INC
HME
$298K 0.32%
4,542
-10
-0.2% -$637
NVO
133
Novo Nordisk
NVO
$206B
$296K 0.32%
13,982
-578
-4% -$12.9K
CMG icon
134
Chipotle Mexican Grill
CMG
$46.8B
$292K 0.32%
21,350
+2,800
+15% +$36.6K
SU icon
135
Suncor Energy
SU
$78.8B
$291K 0.32%
9,162
+306
+3% +$10.1K
LYB icon
136
LyondellBasell Industries
LYB
$20.5B
$286K 0.31%
3,598
+14
+0.4% +$1.21K
AMP icon
137
Ameriprise Financial
AMP
$49.5B
$284K 0.31%
2,151
-20
-0.9% -$2.53K
WY icon
138
Weyerhaeuser
WY
$16.6B
$283K 0.31%
7,881
-318
-4% -$10.9K
M icon
139
Macy's
M
$6.06B
$280K 0.3%
4,254
-212
-5% -$12.8K
BIIB icon
140
Biogen
BIIB
$32.6B
$278K 0.3%
819
-760
-48% -$246K
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
$276K 0.3%
2,503
-67
-3% -$7.06K
WPP icon
142
WPP
WPP
$5.46B
$273K 0.3%
+2,627
New +$262K
VZ icon
143
Verizon
VZ
$208B
$271K 0.29%
5,792
+1,219
+27% +$59.6K
TEL icon
144
TE Connectivity
TEL
$60.4B
$267K 0.29%
4,219
+217
+5% +$13.1K
BCS icon
145
Barclays
BCS
$90.5B
$263K 0.29%
18,830
-3,159
-14% -$43.3K
PSX icon
146
Phillips 66
PSX
$102B
$262K 0.29%
3,648
+20
+0.6% +$1.48K
SYT
147
DELISTED
Syngenta Ag
SYT
$262K 0.29%
4,074
+628
+18% +$39.6K
BBWI icon
148
Bath & Body Works
BBWI
$3.93B
$260K 0.28%
+3,711
New +$229K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.28%
3,744
+848
+29% +$61.1K
KSS icon
150
Kohl's
KSS
$2.2B
$255K 0.28%
4,185
+55
+1% +$3.18K
4 5
6
7 8

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KF
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Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

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

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.