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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
+10.54%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$91K
(-0.09%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
199
New
22
Increased
31
Reduced
125
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$792K |
| 2 |
Edison International
EIX
|
+$651K |
| 3 |
ABB
ABB Ltd
ABB
|
+$570K |
| 4 |
Mattel
MAT
|
+$527K |
| 5 |
RPM International
RPM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$851K |
| 2 |
Public Service Enterprise Group
PEG
|
+$719K |
| 3 |
TransAlta
TAC
|
+$645K |
| 4 |
Cisco
CSCO
|
+$586K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.18% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $259K | 0.26% |
+3,745
| New | +$240K |
|
152
Corpay
CPAY
$24.2B
| $255K | 0.26% |
2,178
+22
| +1% | +$2.53K |
|
153
TE Connectivity
TEL
$58.8B
| $253K | 0.25% |
4,595
-667
| -13% | -$35.1K |
|
154
Wolfspeed
WOLF
$1.2B
| $251K | 0.25% |
4,018
-592
| -13% | -$36.6K |
|
155
Toyota
TM
$210B
| $245K | 0.25% |
2,012
+382
| +23% | +$48K |
|
156
Suncor Energy
SU
$77.7B
| $242K | 0.24% |
6,914
-292
| -4% | -$10.3K |
|
157
Regeneron Pharmaceuticals
REGN
$68.8B
| $238K | 0.24% |
865
-127
| -13% | -$36.5K |
|
|
PCYC
158
DELISTED
PHARMACYCLICS INC
PCYC
| $236K | 0.24% |
2,229
+38
| +2% | +$4.61K |
|
159
EOG Resources
EOG
$78B
| $233K | 0.23% |
2,770
-244
| -8% | -$20.9K |
|
160
Barclays
BCS
$94.1B
| $232K | 0.23% |
13,829
+2,379
| +21% | +$37.7K |
|
161
Louisiana-Pacific
LPX
$5.2B
| $229K | 0.23% |
12,366
-94
| -0.8% | -$1.6K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $225K | 0.23% |
+3,532
| New | +$208K |
|
163
Ameren
AEE
$31.5B
| $224K | 0.23% |
6,199
-505
| -8% | -$18.1K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $219K | 0.22% |
+3,541
| New | +$205K |
|
165
SAP
SAP
$187B
| $218K | 0.22% |
+2,506
| New | +$199K |
|
166
Morgan Stanley
MS
$337B
| $216K | 0.22% |
+6,903
| New | +$205K |
|
167
US Bancorp
USB
$99.6B
| $215K | 0.22% |
5,332
-746
| -12% | -$28.6K |
|
168
CF Industries
CF
$19.2B
| $212K | 0.21% |
4,545
-665
| -13% | -$29.1K |
|
169
LyondellBasell Industries
LYB
$19.5B
| $212K | 0.21% |
2,641
-1,569
| -37% | -$120K |
|
170
NextEra Energy
NEE
$187B
| $211K | 0.21% |
9,864
-3,488
| -26% | -$73.5K |
|
171
Phillips 66
PSX
$82.9B
| $211K | 0.21% |
+2,740
| New | +$183K |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $209K | 0.21% |
+1,506
| New | +$194K |
|
173
ServiceNow
NOW
$102B
| $206K | 0.21% |
+18,415
| New | +$195K |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.2% |
+10,188
| New | +$181K |
|
175
TSMC
TSM
$2.09T
| $198K | 0.2% |
+11,379
| New | +$202K |
|
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Banced Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Banced Corp held 199 positions worth $99.3M, down 0.09% from $99.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $9.03M in Q4 2013, closing 18 positions and reducing 125 holdings. Its most notable exit was Caterpillar, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Banced Corp opened a new position in Southern Company worth $789K.
- Banced Corp's largest Q4 2013 buy was Southern Company: 19,198 shares worth $789K.
- Banced Corp added most to HP in Q4 2013, an estimated $163K increase.
- Banced Corp's biggest Q4 2013 reduction was Cisco, cutting an estimated $586K.
- Banced Corp fully exited Caterpillar in Q4 2013, selling an estimated $851K.
- Banced Corp's ten largest holdings make up 15% of its $99.3M portfolio in Q4 2013.
- Banced Corp opened 22 new positions and closed 18 in Q4 2013.
- Banced Corp's portfolio value fell 0.09% quarter-over-quarter to $99.3M.
Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.