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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
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
Cap. Flow
-$687K
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$819K
3
CAA
CalAtlantic Group, Inc.
CAA
+$633K
4
AMZN icon
Amazon
AMZN
+$601K
5
ALLY icon
Ally Financial
ALLY
+$557K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$951K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
GAM
General American Investors Company
GAM
+$601K
4
WMT icon
Walmart Inc
WMT
+$533K
5
RYL
RYLAND GROUP INC
RYL
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 16.2%
3 Technology 12.28%
4 Industrials 11.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,943
Closed -$294K
AGN
127
DELISTED
Allergan plc
AGN
– –
-747
Closed -$203K
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,886
Closed -$262K
HME
129
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,920
Closed -$368K
RYL
130
DELISTED
RYLAND GROUP INC
RYL
– –
-12,726
Closed -$520K
2 3 4 5
6

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Banced Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.

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

  • Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
  • Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
  • Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
  • Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
  • Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
  • Banced Corp opened 15 new positions and closed 22 in Q4 2015.
  • Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.

Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.