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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
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$486K |
| 2 |
ConocoPhillips
COP
|
+$422K |
| 3 |
Citigroup
C
|
+$386K |
| 4 |
Post Holdings
POST
|
+$369K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$884K |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$422K |
| 4 |
PPG Industries
PPG
|
+$385K |
| 5 |
Devon Energy
DVN
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.5B
| – | – |
-9,279
| Closed | -$254K |
|
|
127
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-9,722
| Closed | -$422K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-3,925
| Closed | -$226K |
|
129
Walt Disney
DIS
$165B
| – | – |
-2,229
| Closed | -$254K |
|
|
130
Devon Energy
DVN
$51.9B
| – | – |
-6,153
| Closed | -$366K |
|
131
TechnipFMC
FTI
$30.6B
| – | – |
-8,533
| Closed | -$263K |
|
132
Halliburton
HAL
$27.9B
| – | – |
-7,276
| Closed | -$313K |
|
133
Home Depot
HD
$332B
| – | – |
-2,502
| Closed | -$278K |
|
|
134
HSBC
HSBC
$355B
| – | – |
-22,129
| Closed | -$884K |
|
135
Iron Mountain
IRM
$38.2B
| – | – |
-9,032
| Closed | -$280K |
|
136
Kohl's
KSS
$2.03B
| – | – |
-3,733
| Closed | -$234K |
|
137
Macy's
M
$6.15B
| – | – |
-3,410
| Closed | -$230K |
|
138
ServiceNow
NOW
$102B
| – | – |
-14,270
| Closed | -$212K |
|
139
NVR
NVR
$17.2B
| – | – |
-160
| Closed | -$214K |
|
140
ON Semiconductor
ON
$33.8B
| – | – |
-13,704
| Closed | -$160K |
|
|
141
PPG Industries
PPG
$25.9B
| – | – |
-3,358
| Closed | -$385K |
|
142
Prudential Financial
PRU
$41.7B
| – | – |
-2,309
| Closed | -$202K |
|
143
Phillips 66
PSX
$82.9B
| – | – |
-2,737
| Closed | -$220K |
|
144
Prudential
PUK
$36.5B
| – | – |
-4,649
| Closed | -$219K |
|
145
RTX Corp
RTX
$287B
| – | – |
-4,187
| Closed | -$292K |
|
146
Ryanair
RYAAY
$29.5B
| – | – |
-7,493
| Closed | -$219K |
|
147
TE Connectivity
TEL
$58.8B
| – | – |
-3,773
| Closed | -$243K |
|
148
Under Armour
UAA
$3B
| – | – |
-4,844
| Closed | -$201K |
|
149
United Airlines
UAL
$38.4B
| – | – |
-4,190
| Closed | -$222K |
|
150
UnitedHealth
UNH
$382B
| – | – |
-1,888
| Closed | -$230K |
|
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Banced Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Banced Corp opened a new position in Exelon worth $458K.
- Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
- Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
- Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
- Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
- Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
- Banced Corp opened 5 new positions and closed 43 in Q3 2015.
- Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.
Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.