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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$113B
| $235K | 0.33% |
7,236
-5,722
| -44% | -$187K |
|
127
Bath & Body Works
BBWI
$4.01B
| $234K | 0.33% |
3,076
-635
| -17% | -$45.9K |
|
128
Macy's
M
$6.15B
| $234K | 0.33% |
3,603
-651
| -15% | -$41.9K |
|
129
Commerce Bancshares
CBSH
$8.5B
| $230K | 0.32% |
+9,279
| New | +$227K |
|
130
TechnipFMC
FTI
$30.6B
| $229K | 0.32% |
+8,318
| New | +$244K |
|
131
Prudential
PUK
$36.5B
| $227K | 0.32% |
4,685
-2,965
| -39% | -$141K |
|
132
UnitedHealth
UNH
$382B
| $227K | 0.32% |
1,916
-451
| -19% | -$50.1K |
|
133
Royal Caribbean
RCL
$78.7B
| $226K | 0.32% |
2,767
-1,008
| -27% | -$79.7K |
|
134
Canadian Pacific Kansas City
CP
$82B
| $225K | 0.32% |
6,145
-1,960
| -24% | -$72.3K |
|
135
ServiceNow
NOW
$102B
| $219K | 0.31% |
13,875
-4,455
| -24% | -$65.6K |
|
136
Phillips 66
PSX
$82.9B
| $219K | 0.31% |
2,781
-867
| -24% | -$63.6K |
|
137
WPP
WPP
$4.04B
| $219K | 0.31% |
1,926
-701
| -27% | -$78.7K |
|
138
Oracle
ORCL
$331B
| $216K | 0.31% |
5,007
-2,071
| -29% | -$89.8K |
|
139
Marathon Petroleum
MPC
$90.3B
| $214K | 0.3% |
4,178
-858
| -17% | -$41.2K |
|
140
Credicorp
BAP
$30.9B
| $213K | 0.3% |
1,515
-729
| -32% | -$107K |
|
141
Western Digital
WDC
$179B
| $212K | 0.3% |
3,079
-496
| -14% | -$38.8K |
|
142
Whirlpool
WHR
$2.42B
| $211K | 0.3% |
1,042
-156
| -13% | -$31.7K |
|
143
HP
HPQ
$23.5B
| $210K | 0.3% |
14,870
-2,039
| -12% | -$33.6K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $210K | 0.3% |
+2,035
| New | +$200K |
|
145
Elevance Health
ELV
$81.9B
| $209K | 0.3% |
+1,350
| New | +$192K |
|
146
Canadian Natural Resources
CNQ
$96.9B
| $207K | 0.29% |
13,936
-8,801
| -39% | -$126K |
|
147
Zimmer Biomet
ZBH
$17.7B
| $203K | 0.29% |
1,781
-722
| -29% | -$82.4K |
|
148
Barclays
BCS
$94.1B
| $176K | 0.25% |
12,975
-5,855
| -31% | -$82K |
|
|
DRRX
149
DELISTED
DURECT Corp
DRRX
| $25K | 0.04% |
1,287
+109
| +9% | +$1.3K |
|
150
Broadcom
AVGO
$1.82T
| – | – |
-24,540
| Closed | -$247K |
|
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Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.