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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
(-3.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
227
New
46
Increased
46
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$756K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$512K |
| 3 |
Hartford Financial Services
HIG
|
+$495K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$495K |
| 5 |
Capital One
COF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
General Mills
GIS
|
+$873K |
| 3 |
Aflac
AFL
|
+$792K |
| 4 |
AT&T
T
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
General Mills
GIS
$19.2B
| – | – |
-17,497
| Closed | -$873K |
|
202
General Motors
GM
$74.7B
| – | – |
-10,243
| Closed | -$419K |
|
203
Herc Holdings
HRI
$5.43B
| – | – |
-4,528
| Closed | -$389K |
|
|
204
Coca-Cola
KO
$354B
| – | – |
-25,881
| Closed | -$1.07M |
|
205
Lockheed Martin
LMT
$134B
| – | – |
-3,192
| Closed | -$475K |
|
206
NextEra Energy
NEE
$187B
| – | – |
-9,864
| Closed | -$211K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,532
| Closed | -$225K |
|
208
PNC Financial Services
PNC
$100B
| – | – |
-4,335
| Closed | -$336K |
|
209
Ryder
R
$10.4B
| – | – |
-5,401
| Closed | -$399K |
|
210
Ross Stores
ROST
$76.6B
| – | – |
-12,832
| Closed | -$481K |
|
211
SiriusXM
SIRI
$10B
| – | – |
-4,436
| Closed | -$155K |
|
212
SLM Corp
SLM
$4.58B
| – | – |
-31,047
| Closed | -$292K |
|
213
Sanofi
SNY
$104B
| – | – |
-6,090
| Closed | -$326K |
|
214
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,455
| Closed | -$279K |
|
215
Turkcell
TKC
$4.84B
| – | – |
-13,443
| Closed | -$179K |
|
216
Thomson Reuters
TRI
$39.4B
| – | – |
-6,350
| Closed | -$279K |
|
217
US Bancorp
USB
$99.6B
| – | – |
-5,332
| Closed | -$215K |
|
218
Vodafone
VOD
$34.9B
| – | – |
-8,278
| Closed | -$332K |
|
219
Whirlpool
WHR
$2.42B
| – | – |
-1,692
| Closed | -$265K |
|
220
Wolfspeed
WOLF
$1.2B
| – | – |
-4,018
| Closed | -$251K |
|
221
Xerox
XRX
$337M
| – | – |
-3,910
| Closed | -$125K |
|
|
CBL
222
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-16,354
| Closed | -$294K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,730
| Closed | -$390K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| – | – |
-7,707
| Closed | -$544K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| – | – |
-17,254
| Closed | -$274K |
|
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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.