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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$2.79M
(+3.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
68
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.02M |
| 2 |
IBM
IBM
|
+$413K |
| 3 |
Valero Energy
VLO
|
+$322K |
| 4 |
Southern Company
SO
|
+$298K |
| 5 |
Walt Disney
DIS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$329K |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$242K |
| 3 |
Mettler-Toledo International
MTD
|
+$239K |
| 4 |
Royal Caribbean
RCL
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.9B
| $235K | 0.32% |
583
-64
| -10% | -$25.7K |
|
127
Ameriprise Financial
AMP
$46.8B
| $234K | 0.32% |
1,872
+79
| +4% | +$10.1K |
|
128
Kohl's
KSS
$2.03B
| $234K | 0.32% |
3,733
-108
| -3% | -$7.5K |
|
129
Steel Dynamics
STLD
$35.6B
| $234K | 0.32% |
11,299
-1,001
| -8% | -$21.6K |
|
130
ExxonMobil
XOM
$651B
| $234K | 0.32% |
2,807
-150
| -5% | -$12.9K |
|
131
SLB Ltd
SLB
$77.8B
| $231K | 0.31% |
+2,683
| New | +$242K |
|
132
Amazon
AMZN
$2.5T
| $230K | 0.31% |
+10,580
| New | +$221K |
|
133
Macy's
M
$6.15B
| $230K | 0.31% |
3,410
-193
| -5% | -$13K |
|
134
UnitedHealth
UNH
$382B
| $230K | 0.31% |
1,888
-28
| -1% | -$3.31K |
|
135
Verizon
VZ
$194B
| $228K | 0.31% |
4,897
-1
| -0% | -$49 |
|
136
WPP
WPP
$4.04B
| $227K | 0.31% |
2,018
+92
| +5% | +$10.8K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $226K | 0.31% |
3,925
-3,442
| -47% | -$202K |
|
138
Ameren
AEE
$31.5B
| $223K | 0.3% |
5,921
| – | – |
|
139
United Airlines
UAL
$38.4B
| $222K | 0.3% |
4,190
+208
| +5% | +$12K |
|
140
Broadcom
AVGO
$1.82T
| $220K | 0.3% |
+16,530
| New | +$217K |
|
141
Phillips 66
PSX
$82.9B
| $220K | 0.3% |
2,737
-44
| -2% | -$3.5K |
|
142
Prudential
PUK
$36.5B
| $219K | 0.3% |
4,649
-36
| -0.8% | -$1.75K |
|
143
Ryanair
RYAAY
$29.5B
| $219K | 0.3% |
+7,493
| New | +$208K |
|
144
Bath & Body Works
BBWI
$4.01B
| $214K | 0.29% |
3,095
+19
| +0.6% | +$1.36K |
|
145
NVR
NVR
$17.2B
| $214K | 0.29% |
+160
| New | +$216K |
|
|
SYT
146
DELISTED
Syngenta Ag
SYT
| $214K | 0.29% |
+2,623
| New | +$211K |
|
147
ServiceNow
NOW
$102B
| $212K | 0.29% |
14,270
+395
| +3% | +$6.09K |
|
148
Credicorp
BAP
$30.9B
| $205K | 0.28% |
1,478
-37
| -2% | -$5.41K |
|
149
Prudential Financial
PRU
$41.7B
| $202K | 0.27% |
+2,309
| New | +$196K |
|
|
RBS.PRQ
150
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $202K | 0.27% |
+8,000
| New | +$202K |
|
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Banced Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Banced Corp held 165 positions worth $73.6M, up 3.9% from $70.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Banced Corp deployed $2.77M of net new capital in Q2 2015, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was General American Investors Company: 28,867 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $202K trimmed.
- Banced Corp's largest Q2 2015 buy was General American Investors Company: 28,867 shares worth $1M.
- Banced Corp added most to Johnson & Johnson in Q2 2015, an estimated $202K increase.
- Banced Corp's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $202K.
- Banced Corp fully exited Williams Companies in Q2 2015, selling an estimated $329K.
- Banced Corp's ten largest holdings make up 18% of its $73.6M portfolio in Q2 2015.
- Banced Corp opened 16 new positions and closed 12 in Q2 2015.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $73.6M.
Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.