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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
Cap. Flow
-$22.4M
Cap. Flow %
-31.63%
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$866K
2
PFG icon
Principal Financial Group
PFG
+$846K
3
LAMR icon
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
AAPL icon
Apple
AAPL
+$724K
3
HIG icon
Hartford Financial Services
HIG
+$720K
4
TSM icon
TSMC
TSM
+$683K
5
CAG icon
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
SLB icon
176
SLB Ltd
SLB
$77.8B
– –
-2,492
Closed -$213K
SNN icon
177
Smith & Nephew
SNN
$12.9B
– –
-8,558
Closed -$314K
STX icon
178
Seagate
STX
$193B
– –
-4,522
Closed -$301K
TM icon
179
Toyota
TM
$210B
– –
-3,757
Closed -$471K
TSM icon
180
TSMC
TSM
$2.09T
– –
-30,539
Closed -$683K
UAA icon
181
Under Armour
UAA
$3B
– –
-6,550
Closed -$221K
URI icon
182
United Rentals
URI
$71.1B
– –
-2,375
Closed -$242K
WY icon
183
Weyerhaeuser
WY
$17.3B
– –
-7,881
Closed -$283K
CPAY icon
184
Corpay
CPAY
$24.2B
– –
-1,378
Closed -$205K
CNSL
185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,325
Closed -$454K
ABB
186
DELISTED
ABB Ltd
ABB
– –
-10,599
Closed -$224K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,744
Closed -$260K
WIN
188
DELISTED
Windstream Holdings Inc
WIN
– –
-5,389
Closed -$348K
SYT
189
DELISTED
Syngenta Ag
SYT
– –
-4,074
Closed -$262K
GGP
190
DELISTED
GGP Inc.
GGP
– –
-11,138
Closed -$313K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,826
Closed -$553K
RFMD
192
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-68,719
Closed -$1.14M
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,275
Closed -$372K
KNL
194
DELISTED
Knoll, Inc.
KNL
– –
-21,270
Closed -$450K
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,395
Closed -$499K
4 5 6 7
8

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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.