We are live on ! Find out more
BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$5.21M
Cap. Flow
+$809K
Cap. Flow %
0.88%
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$943K
2
POR icon
Portland General Electric
POR
+$859K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
R icon
Ryder
R
+$503K
5
QCOM icon
Qualcomm
QCOM
+$459K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1M
2
IBM icon
IBM
IBM
+$859K
3
LAMR icon
Lamar Advertising Co
LAMR
+$618K
4
TAC icon
TransAlta
TAC
+$528K
5
MTW icon
Manitowoc
MTW
+$482K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 14.53%
3 Technology 13.81%
4 Consumer Discretionary 10.79%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$248B
$253K 0.28%
3,630
+154
+4% +$10.6K
STLD icon
152
Steel Dynamics
STLD
$34.7B
$250K 0.27%
+12,658
New +$273K
NOW icon
153
ServiceNow
NOW
$146B
$249K 0.27%
18,330
-320
-2% -$4.07K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$248K 0.27%
14,834
+201
+1% +$3.24K
AVGO icon
155
Broadcom
AVGO
$1.7T
$247K 0.27%
24,540
+1,320
+6% +$11.8K
DEO icon
156
Diageo
DEO
$49.6B
$246K 0.27%
+2,158
New +$251K
RYAAY icon
157
Ryanair
RYAAY
$28.7B
$242K 0.26%
8,266
-2,898
-26% -$72.5K
URI icon
158
United Rentals
URI
$62.9B
$242K 0.26%
2,375
+18
+0.8% +$1.93K
MSFT icon
159
Microsoft
MSFT
$3.71T
$240K 0.26%
5,150
– –
HMC icon
160
Honda
HMC
$42.4B
$239K 0.26%
8,097
+2,087
+35% +$64.9K
UNH icon
161
UnitedHealth
UNH
$356B
$239K 0.26%
2,367
-262
-10% -$24.8K
CNX icon
162
CNX Resources
CNX
$5.55B
$233K 0.25%
8,269
-450
-5% -$13.7K
WHR icon
163
Whirlpool
WHR
$2.56B
$232K 0.25%
+1,198
New +$206K
LRCX icon
164
Lam Research
LRCX
$385B
$228K 0.25%
28,740
-480
-2% -$3.72K
MPC icon
165
Marathon Petroleum
MPC
$109B
$227K 0.25%
+5,036
New +$222K
BHP icon
166
BHP
BHP
$230B
$225K 0.24%
+5,635
New +$260K
GS icon
167
Goldman Sachs
GS
$302B
$224K 0.24%
1,157
-58
-5% -$10.9K
ABB
168
DELISTED
ABB Ltd
ABB
$224K 0.24%
10,599
-2,120
-17% -$45.9K
UAA icon
169
Under Armour
UAA
$2.26B
$221K 0.24%
6,504
-80
-1% -$2.7K
SLB icon
170
SLB Ltd
SLB
$85.3B
$213K 0.23%
2,492
+203
+9% +$18.7K
PRU icon
171
Prudential Financial
PRU
$42.1B
$211K 0.23%
2,336
+36
+2% +$3.09K
LVS icon
172
Las Vegas Sands
LVS
$28.7B
$210K 0.23%
+3,616
New +$218K
RTX icon
173
RTX Corp
RTX
$271B
$210K 0.23%
2,908
-705
-20% -$48.1K
PG icon
174
Procter & Gamble
PG
$340B
$205K 0.22%
+2,248
New +$198K
CPAY icon
175
Corpay
CPAY
$27.3B
$205K 0.22%
1,378
-31
-2% -$4.47K
4 5 6
7
8

Similar funds

PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Banced Corp held 198 positions worth $91.9M, up 6% from $86.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp's Q4 2014 filing shows 23 new, 79 increased, 76 reduced and 18 closed positions. Its largest new stake was General Motors: 29,515 shares worth $1.03M. The largest sale was Ford, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Banced Corp's largest Q4 2014 buy was General Motors: 29,515 shares worth $1.03M.
  • Banced Corp added most to Alphabet (Google) Class C in Q4 2014, an estimated $748K increase.
  • Banced Corp's biggest Q4 2014 reduction was Scana, cutting an estimated $308K.
  • Banced Corp fully exited Ford in Q4 2014, selling an estimated $1M.
  • Banced Corp's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2014.
  • Banced Corp opened 23 new positions and closed 18 in Q4 2014.
  • Banced Corp's portfolio value rose 6% quarter-over-quarter to $91.9M.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.