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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
+0.67%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$870K |
| 2 |
Devon Energy
DVN
|
+$867K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$491K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$472K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.09M |
| 2 |
Southern Company
SO
|
+$722K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$560K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$475K |
| 5 |
Mattel
MAT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.84T
| $239K | 0.28% |
5,150
-213
| -4% | -$9.5K |
|
152
SLB Ltd
SLB
$78.4B
| $232K | 0.27% |
2,289
+88
| +4% | +$9.59K |
|
153
United Airlines
UAL
$38.4B
| $232K | 0.27% |
+4,964
| New | +$230K |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.27% |
6,737
+373
| +6% | +$14K |
|
155
Credicorp
BAP
$30.9B
| $231K | 0.27% |
+1,506
| New | +$231K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.26% |
2,896
+346
| +14% | +$29.2K |
|
157
Verizon
VZ
$194B
| $228K | 0.26% |
4,573
+171
| +4% | +$8.5K |
|
|
TGNA
158
DELISTED
TEGNA Inc
TGNA
| $227K | 0.26% |
14,633
-774
| -5% | -$13.3K |
|
159
Under Armour
UAA
$3B
| $227K | 0.26% |
+6,631
| New | +$220K |
|
160
UnitedHealth
UNH
$382B
| $227K | 0.26% |
2,629
-585
| -18% | -$49.4K |
|
161
Booking.com
BKNG
$138B
| $226K | 0.26% |
4,875
+200
| +4% | +$9.85K |
|
162
Grupo Cibest SA
CIB
$20.4B
| $224K | 0.26% |
3,949
+355
| +10% | +$21.8K |
|
163
Goldman Sachs
GS
$313B
| $223K | 0.26% |
1,215
-61
| -5% | -$10.7K |
|
164
TE Connectivity
TEL
$58.8B
| $221K | 0.26% |
4,002
-104
| -3% | -$6.47K |
|
165
ServiceNow
NOW
$102B
| $219K | 0.25% |
18,650
-745
| -4% | -$8.79K |
|
166
Lam Research
LRCX
$382B
| $218K | 0.25% |
+29,220
| New | +$208K |
|
|
SYT
167
DELISTED
Syngenta Ag
SYT
| $218K | 0.25% |
3,446
+628
| +22% | +$44.4K |
|
168
Ulta Beauty
ULTA
$20.4B
| $217K | 0.25% |
+1,837
| New | +$183K |
|
169
Western Digital
WDC
$179B
| $208K | 0.24% |
+2,822
| New | +$212K |
|
170
Honda
HMC
$36.5B
| $206K | 0.24% |
+6,010
| New | +$208K |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | 0.24% |
2,031
-312
| -13% | -$31.2K |
|
172
Broadcom
AVGO
$1.82T
| $202K | 0.23% |
23,220
-4,630
| -17% | -$36.2K |
|
173
Prudential Financial
PRU
$41.7B
| $202K | 0.23% |
+2,300
| New | +$206K |
|
174
Corpay
CPAY
$24.2B
| $200K | 0.23% |
+1,409
| New | +$194K |
|
175
Mitsubishi UFJ Financial
MUFG
$258B
| $113K | 0.13% |
20,081
-382
| -2% | -$2.23K |
|
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LP
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OCM
Banced Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Banced Corp held 200 positions worth $86.7M, up 4.5% from $82.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Banced Corp deployed $3.96M of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Scana: 16,967 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $299K trimmed.
- Banced Corp's largest Q3 2014 buy was Scana: 16,967 shares worth $842K.
- Banced Corp added most to Olin in Q3 2014, an estimated $387K increase.
- Banced Corp's biggest Q3 2014 reduction was Home Depot, cutting an estimated $299K.
- Banced Corp fully exited Williams Companies in Q3 2014, selling an estimated $1.09M.
- Banced Corp's ten largest holdings make up 17% of its $86.7M portfolio in Q3 2014.
- Banced Corp opened 21 new positions and closed 25 in Q3 2014.
- Banced Corp's portfolio value rose 4.5% quarter-over-quarter to $86.7M.
Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.