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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
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$699K |
| 2 |
Eversource Energy
ES
|
+$694K |
| 3 |
Intel
INTC
|
+$643K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$541K |
| 5 |
VMW
VMware, Inc
VMW
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
McDonald's
MCD
|
+$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.02M |
| 4 |
NextEra Energy
NEE
|
+$706K |
| 5 |
MON
Monsanto Co
MON
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 12.21% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$58.8B
| $272K | 0.27% |
5,262
-19
| -0.4% | -$951 |
|
|
ATW
152
DELISTED
Atwood Oceanics
ATW
| $269K | 0.27% |
+4,882
| New | +$275K |
|
|
153
NextEra Energy
NEE
$187B
| $267K | 0.27% |
13,352
-34,200
| -72% | -$706K |
|
154
Rio Tinto
RIO
$148B
| $261K | 0.26% |
5,351
-40
| -0.7% | -$1.87K |
|
155
Crown Castle
CCI
$32.7B
| $260K | 0.26% |
+3,564
| New | +$255K |
|
156
Suncor Energy
SU
$77.7B
| $258K | 0.26% |
7,206
-1,288
| -15% | -$42.8K |
|
157
EOG Resources
EOG
$78B
| $255K | 0.26% |
3,014
-968
| -24% | -$75.1K |
|
158
Corpay
CPAY
$24.2B
| $238K | 0.24% |
+2,156
| New | +$211K |
|
159
Ameren
AEE
$31.5B
| $234K | 0.24% |
6,704
+405
| +6% | +$14K |
|
160
Enbridge
ENB
$124B
| $231K | 0.23% |
+5,540
| New | +$236K |
|
161
DuPont de Nemours
DD
$18.6B
| $228K | 0.23% |
+2,343
| New | +$218K |
|
162
US Bancorp
USB
$99.6B
| $222K | 0.22% |
+6,078
| New | +$225K |
|
163
CF Industries
CF
$19.2B
| $220K | 0.22% |
+5,210
| New | +$200K |
|
|
LUX
164
DELISTED
Luxottica Group
LUX
| $220K | 0.22% |
+4,178
| New | +$222K |
|
165
Louisiana-Pacific
LPX
$5.2B
| $219K | 0.22% |
12,460
-168
| -1% | -$2.78K |
|
166
Meta Platforms (Facebook)
META
$1.51T
| $217K | 0.22% |
+4,313
| New | +$161K |
|
|
167
Microsoft
MSFT
$2.84T
| $215K | 0.22% |
6,449
-42,771
| -87% | -$1.41M |
|
168
HP
HPQ
$23.5B
| $209K | 0.21% |
+21,972
| New | +$243K |
|
169
Toyota
TM
$210B
| $209K | 0.21% |
1,630
-421
| -21% | -$53.6K |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $206K | 0.21% |
10,024
-1,302
| -11% | -$27.9K |
|
171
Verizon
VZ
$194B
| $200K | 0.2% |
4,286
-282
| -6% | -$13.8K |
|
172
Barclays
BCS
$94.1B
| $181K | 0.18% |
+11,450
| New | +$179K |
|
173
Boston Scientific
BSX
$65.8B
| $180K | 0.18% |
+15,321
| New | +$166K |
|
174
Turkcell
TKC
$4.84B
| $164K | 0.16% |
+11,124
| New | +$161K |
|
175
Groupon
GRPN
$980M
| $149K | 0.15% |
+665
| New | +$133K |
|
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Banced Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
- Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
- Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
- Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
- Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
- Banced Corp opened 37 new positions and closed 18 in Q3 2013.
- Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.