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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
Cap. Flow
-$4.73M
Cap. Flow %
-4.92%
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$756K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$512K
3
HIG icon
Hartford Financial Services
HIG
+$495K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$495K
5
COF icon
Capital One
COF
+$485K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
GIS icon
General Mills
GIS
+$873K
3
AFL icon
Aflac
AFL
+$792K
4
T icon
AT&T
T
+$716K
5
XOM icon
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
SPLK
176
DELISTED
Splunk Inc
SPLK
$218K 0.23%
+3,043
New +$248K
PCYC
177
DELISTED
PHARMACYCLICS INC
PCYC
$218K 0.23%
2,171
-58
-3% -$7.54K
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
$217K 0.23%
+23
New +$226K
SYT
179
DELISTED
Syngenta Ag
SYT
$216K 0.22%
+2,848
New +$212K
HMC icon
180
Honda
HMC
$36.5B
$215K 0.22%
+6,085
New +$227K
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$215K 0.22%
9,356
-832
-8% -$18.2K
RGC
182
DELISTED
Regal Entertainment Group
RGC
$214K 0.22%
+11,453
New +$220K
YELP icon
183
Yelp
YELP
$1.38B
$212K 0.22%
+2,751
New +$232K
STZ icon
184
Constellation Brands
STZ
$22.2B
$211K 0.22%
+2,483
New +$197K
SWY
185
DELISTED
SAFEWAY INC
SWY
$209K 0.22%
+6,330
New +$196K
LOPE icon
186
Grand Canyon Education
LOPE
$3.71B
$206K 0.21%
+4,413
New +$205K
MSFT icon
187
Microsoft
MSFT
$2.84T
$206K 0.21%
+5,042
New +$189K
BHP icon
188
BHP
BHP
$213B
$205K 0.21%
+3,581
New +$201K
CIB icon
189
Grupo Cibest SA
CIB
$20.4B
$205K 0.21%
+3,637
New +$178K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
$201K 0.21%
+7,783
New +$193K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.21%
+2,573
New +$195K
CCH
192
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$200K 0.21%
+8,051
New +$212K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$258B
$115K 0.12%
+20,717
New +$124K
FCLF
194
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$111K 0.12%
11,688
+250
+2% +$2.3K
APA icon
195
APA Corp
APA
$12.8B
– –
-3,609
Closed -$310K
CCI icon
196
Crown Castle
CCI
$32.7B
– –
-3,765
Closed -$276K
CF icon
197
CF Industries
CF
$19.2B
– –
-4,545
Closed -$212K
CMI icon
198
Cummins
CMI
$91.7B
– –
-3,211
Closed -$452K
CPB icon
199
Campbell Soup
CPB
$6.51B
– –
-9,122
Closed -$395K
FLEX icon
200
Flex
FLEX
$43.4B
– –
-14,000
Closed -$82K
6 7
8
9 10

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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.