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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$213B
| – | – |
-5,635
| Closed | -$225K |
|
152
Citigroup
C
$222B
| – | – |
-6,889
| Closed | -$373K |
|
|
153
Conagra Brands
CAG
$7.07B
| – | – |
-21,092
| Closed | -$596K |
|
154
Grupo Cibest SA
CIB
$20.4B
| – | – |
-6,714
| Closed | -$321K |
|
155
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-21,350
| Closed | -$292K |
|
156
CNX Resources
CNX
$4.85B
| – | – |
-8,269
| Closed | -$233K |
|
157
Diageo
DEO
$46.2B
| – | – |
-2,158
| Closed | -$246K |
|
158
Goldman Sachs
GS
$313B
| – | – |
-1,157
| Closed | -$224K |
|
159
HCA Healthcare
HCA
$84.8B
| – | – |
-4,957
| Closed | -$364K |
|
|
160
Hartford Financial Services
HIG
$38.5B
| – | – |
-17,283
| Closed | -$720K |
|
161
Honda
HMC
$36.5B
| – | – |
-8,097
| Closed | -$239K |
|
162
Imperial Oil
IMO
$62.1B
| – | – |
-7,351
| Closed | -$316K |
|
163
International Paper
IP
$22.3B
| – | – |
-10,859
| Closed | -$551K |
|
164
Illinois Tool Works
ITW
$81.4B
| – | – |
-2,145
| Closed | -$203K |
|
|
K
165
DELISTED
Kellanova
K
| – | – |
-7,857
| Closed | -$483K |
|
166
Lam Research
LRCX
$382B
| – | – |
-28,740
| Closed | -$228K |
|
167
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,598
| Closed | -$286K |
|
168
Microsoft
MSFT
$2.84T
| – | – |
-5,150
| Closed | -$240K |
|
169
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-14,909
| Closed | -$82K |
|
170
NOV
NOV
$7.45B
| – | – |
-4,980
| Closed | -$326K |
|
|
NVO
171
Novo Nordisk
NVO
$216B
| – | – |
-13,982
| Closed | -$296K |
|
172
Procter & Gamble
PG
$343B
| – | – |
-2,248
| Closed | -$205K |
|
173
Prudential Financial
PRU
$41.7B
| – | – |
-2,336
| Closed | -$211K |
|
174
Ryanair
RYAAY
$29.5B
| – | – |
-8,266
| Closed | -$242K |
|
175
SAP
SAP
$187B
| – | – |
-3,630
| Closed | -$253K |
|
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Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.