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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$757K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
151
DELISTED
TEGNA Inc
TGNA
| $252K | 0.3% |
15,407
-13,073
| -46% | -$192K |
|
152
Ameren
AEE
$31.5B
| $245K | 0.3% |
5,970
-229
| -4% | -$9.13K |
|
153
Telephone and Data Systems
TDS
$3.91B
| $245K | 0.3% |
9,381
-425
| -4% | -$11.3K |
|
154
O-I Glass
OI
$1.39B
| $243K | 0.29% |
+7,000
| New | +$232K |
|
155
ServiceNow
NOW
$102B
| $240K | 0.29% |
19,395
-2,540
| -12% | -$27.1K |
|
156
RTX Corp
RTX
$287B
| $238K | 0.29% |
3,272
-1,454
| -31% | -$107K |
|
157
Celanese
CE
$5.09B
| $233K | 0.28% |
+3,636
| New | +$221K |
|
158
Booking.com
BKNG
$138B
| $225K | 0.27% |
4,675
-1,925
| -29% | -$92.4K |
|
159
Microsoft
MSFT
$2.84T
| $224K | 0.27% |
5,363
+321
| +6% | +$13K |
|
160
WPP
WPP
$4.04B
| $222K | 0.27% |
2,041
-545
| -21% | -$58K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.27% |
2,550
-23
| -0.9% | -$1.91K |
|
|
LUX
162
DELISTED
Luxottica Group
LUX
| $218K | 0.26% |
3,758
-39
| -1% | -$2.21K |
|
163
Verizon
VZ
$194B
| $215K | 0.26% |
+4,402
| New | +$213K |
|
164
Amgen
AMGN
$203B
| $214K | 0.26% |
+1,808
| New | +$209K |
|
165
Goldman Sachs
GS
$313B
| $214K | 0.26% |
1,276
-1,233
| -49% | -$199K |
|
166
Illinois Tool Works
ITW
$81.4B
| $212K | 0.26% |
2,425
-1,820
| -43% | -$156K |
|
167
Masco
MAS
$16B
| $212K | 0.26% |
10,883
-3,836
| -26% | -$72.3K |
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $211K | 0.25% |
2,818
-30
| -1% | -$2.31K |
|
|
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $210K | 0.25% |
2,343
-2,029
| -46% | -$169K |
|
170
Capri Holdings
CPRI
$1.77B
| $209K | 0.25% |
2,363
-1,971
| -45% | -$181K |
|
171
Grupo Cibest SA
CIB
$20.4B
| $208K | 0.25% |
3,594
-43
| -1% | -$2.44K |
|
172
Chipotle Mexican Grill
CMG
$40.8B
| $206K | 0.25% |
+17,400
| New | +$188K |
|
173
BHP
BHP
$213B
| $205K | 0.25% |
3,540
-41
| -1% | -$2.41K |
|
174
Commerce Bancshares
CBSH
$8.5B
| $202K | 0.24% |
7,783
| – | – |
|
175
Broadcom
AVGO
$1.82T
| $201K | 0.24% |
+27,850
| New | +$187K |
|
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Banced Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.
- Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
- Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
- Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
- Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
- Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
- Banced Corp opened 22 new positions and closed 37 in Q2 2014.
- Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.
Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.