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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
+4.77%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.36M
(-4.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$752K |
| 2 |
AT&T
T
|
+$690K |
| 3 |
Newell Brands
NWL
|
+$652K |
| 4 |
Lowe's Companies
LOW
|
+$636K |
| 5 |
Amazon
AMZN
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Portland General Electric
POR
|
+$849K |
| 3 |
Principal Financial Group
PFG
|
+$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| – | – |
-4,475
| Closed | -$312K |
|
127
Vodafone
VOD
$34.9B
| – | – |
-8,446
| Closed | -$268K |
|
128
Viatris
VTRS
$20.1B
| – | – |
-11,321
| Closed | -$456K |
|
129
Walmart Inc
WMT
$871B
| – | – |
-24,681
| Closed | -$533K |
|
130
Western Union
WU
$2.57B
| – | – |
-17,163
| Closed | -$315K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,943
| Closed | -$294K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-747
| Closed | -$203K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,523
| Closed | -$690K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-7,886
| Closed | -$262K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-30,612
| Closed | -$740K |
|
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Banced Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Banced Corp held 135 positions worth $51M, down 4.4% from $53.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $5.99M in Q3 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was Qualcomm, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Skyworks Solutions worth $821K.
- Banced Corp's largest Q3 2016 buy was Skyworks Solutions: 10,780 shares worth $821K.
- Banced Corp added most to AT&T in Q3 2016, an estimated $690K increase.
- Banced Corp's biggest Q3 2016 reduction was General American Investors Company, cutting an estimated $602K.
- Banced Corp fully exited Qualcomm in Q3 2016, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 22% of its $51M portfolio in Q3 2016.
- Banced Corp opened 22 new positions and closed 39 in Q3 2016.
- Banced Corp's portfolio value fell 4.4% quarter-over-quarter to $51M.
Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.