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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
+2.64%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$3.24M
(-3.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$756K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$512K |
| 3 |
Hartford Financial Services
HIG
|
+$495K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$495K |
| 5 |
Capital One
COF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
General Mills
GIS
|
+$873K |
| 3 |
Aflac
AFL
|
+$792K |
| 4 |
AT&T
T
|
+$716K |
| 5 |
ExxonMobil
XOM
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7.45B
| $274K | 0.29% |
3,890
-98
| -2% | -$6.72K |
|
152
WPP
WPP
$4.04B
| $267K | 0.28% |
+2,586
| New | +$277K |
|
153
ServiceNow
NOW
$102B
| $263K | 0.27% |
21,935
+3,520
| +19% | +$44.8K |
|
|
HME
154
DELISTED
HOME PROPERTIES, INC
HME
| $259K | 0.27% |
+4,315
| New | +$249K |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $258K | 0.27% |
3,950
+409
| +12% | +$26.6K |
|
156
Telephone and Data Systems
TDS
$3.91B
| $257K | 0.27% |
+9,806
| New | +$250K |
|
157
UGI
UGI
$8B
| $257K | 0.27% |
8,451
-2,739
| -24% | -$78.9K |
|
|
ATW
158
DELISTED
Atwood Oceanics
ATW
| $257K | 0.27% |
5,098
-1,176
| -19% | -$56.9K |
|
159
Ameren
AEE
$31.5B
| $256K | 0.27% |
6,199
| – | – |
|
160
Diageo
DEO
$46.2B
| $255K | 0.27% |
+2,047
| New | +$255K |
|
161
SLB Ltd
SLB
$78.4B
| $253K | 0.26% |
+2,592
| New | +$234K |
|
162
Eastman Chemical
EMN
$7.8B
| $252K | 0.26% |
+2,927
| New | +$240K |
|
163
Monster Beverage
MNST
$91.4B
| $248K | 0.26% |
+21,396
| New | +$250K |
|
164
Novartis
NVS
$295B
| $247K | 0.26% |
3,243
-1,485
| -31% | -$108K |
|
|
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | 0.26% |
+6,126
| New | +$237K |
|
166
Mettler-Toledo International
MTD
$26.8B
| $241K | 0.25% |
+1,023
| New | +$250K |
|
167
SBA Communications
SBAC
$18.4B
| $241K | 0.25% |
2,653
-733
| -22% | -$68K |
|
168
Ryanair
RYAAY
$29.5B
| $239K | 0.25% |
+9,889
| New | +$216K |
|
169
Suncor Energy
SU
$77.7B
| $239K | 0.25% |
6,839
-75
| -1% | -$2.5K |
|
170
TE Connectivity
TEL
$58.8B
| $238K | 0.25% |
3,961
-634
| -14% | -$36.4K |
|
171
Corpay
CPAY
$24.2B
| $232K | 0.24% |
2,015
-163
| -7% | -$19K |
|
172
Kinder Morgan
KMI
$73.1B
| $223K | 0.23% |
+6,853
| New | +$230K |
|
|
AGN
173
DELISTED
Allergan Inc
AGN
| $223K | 0.23% |
+1,799
| New | +$219K |
|
174
Louisiana-Pacific
LPX
$5.2B
| $221K | 0.23% |
13,149
+783
| +6% | +$13.7K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $219K | 0.23% |
3,797
-1,215
| -24% | -$65.1K |
|
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Banced Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Banced Corp held 227 positions worth $96.1M, down 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $4.73M in Q1 2014, closing 33 positions and reducing 99 holdings. Its most notable exit was Coca-Cola, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Williams Companies worth $758K.
- Banced Corp's largest Q1 2014 buy was Williams Companies: 18,668 shares worth $758K.
- Banced Corp added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $512K increase.
- Banced Corp's biggest Q1 2014 reduction was Aflac, cutting an estimated $792K.
- Banced Corp fully exited Coca-Cola in Q1 2014, selling an estimated $1.07M.
- Banced Corp's ten largest holdings make up 15% of its $96.1M portfolio in Q1 2014.
- Banced Corp opened 46 new positions and closed 33 in Q1 2014.
- Banced Corp's portfolio value fell 3.3% quarter-over-quarter to $96.1M.
Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.