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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
+6.45%
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
(+6%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
198
New
23
Increased
79
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$943K |
| 2 |
Portland General Electric
POR
|
+$859K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$748K |
| 4 |
Ryder
R
|
+$503K |
| 5 |
Qualcomm
QCOM
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1M |
| 2 |
IBM
IBM
|
+$859K |
| 3 |
Lamar Advertising Co
LAMR
|
+$618K |
| 4 |
TransAlta
TAC
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.5B
| $204K | 0.22% |
+4,407
| New | +$187K |
|
177
Illinois Tool Works
ITW
$76.9B
| $203K | 0.22% |
+2,145
| New | +$195K |
|
178
Alerian MLP ETF
AMLP
$13.5B
| $187K | 0.2% |
+2,139
| New | +$194K |
|
179
Mitsubishi UFJ Financial
MUFG
$271B
| $82K | 0.09% |
14,909
-5,172
| -26% | -$28.8K |
|
|
DRRX
180
DELISTED
DURECT Corp
DRRX
| $9K | 0.01% |
+1,178
| New | +$11.5K |
|
181
Azenta
AZTA
$1.37B
| – | – |
-31,396
| Closed | -$330K |
|
182
Booking.com
BKNG
$145B
| – | – |
-4,875
| Closed | -$226K |
|
183
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-6,429
| Closed | -$286K |
|
184
Danaher
DHR
$146B
| – | – |
-6,973
| Closed | -$356K |
|
185
Estee Lauder
EL
$37.6B
| – | – |
-3,324
| Closed | -$248K |
|
186
Enbridge
ENB
$109B
| – | – |
-7,954
| Closed | -$381K |
|
|
EMBJ
187
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-9,248
| Closed | -$363K |
|
|
188
Ford
F
$58.3B
| – | – |
-67,642
| Closed | -$1M |
|
|
189
IBM
IBM
$221B
| – | – |
-4,732
| Closed | -$859K |
|
|
190
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-12,556
| Closed | -$618K |
|
191
Masco
MAS
$14.3B
| – | – |
-11,371
| Closed | -$239K |
|
|
192
Manitowoc
MTW
$772M
| – | – |
-22,687
| Closed | -$482K |
|
193
O-I Glass
OI
$1.1B
| – | – |
-10,676
| Closed | -$278K |
|
|
194
TransAlta
TAC
$3.78B
| – | – |
-50,260
| Closed | -$528K |
|
195
UGI
UGI
$8.14B
| – | – |
-9,349
| Closed | -$319K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,064
| Closed | -$407K |
|
|
RGC
197
DELISTED
Regal Entertainment Group
RGC
| – | – |
-12,442
| Closed | -$247K |
|
|
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-2,031
| Closed | -$206K |
|
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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.