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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
+6.52%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$13.2M
Cap. Flow
-$17.9M
Cap. Flow %
-21.56%
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$601K
2
SJI
South Jersey Industries, Inc.
SJI
+$584K
3
TXNM
TXNM Energy Inc
TXNM
+$582K
4
TAC icon
TransAlta
TAC
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$464K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
PG icon
Procter & Gamble
PG
+$899K
3
STT icon
State Street
STT
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$757K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$698K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Healthcare 15.53%
3 Technology 12.31%
4 Energy 10.99%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.7B
– –
-13,308
Closed -$620K
WM icon
202
Waste Management
WM
$95.9B
– –
-7,973
Closed -$335K
YELP icon
203
Yelp
YELP
$1.38B
– –
-2,751
Closed -$212K
CPAY icon
204
Corpay
CPAY
$24.2B
– –
-2,015
Closed -$232K
SPLK
205
DELISTED
Splunk Inc
SPLK
– –
-3,043
Closed -$218K
VMW
206
DELISTED
VMware, Inc
VMW
– –
-6,351
Closed -$686K
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,356
Closed -$215K
SDRL
208
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23
Closed -$217K
ATW
209
DELISTED
Atwood Oceanics
ATW
– –
-5,098
Closed -$257K
STJ
210
DELISTED
St Jude Medical
STJ
– –
-3,950
Closed -$258K
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,222
Closed -$399K
PCYC
212
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,171
Closed -$218K
SWY
213
DELISTED
SAFEWAY INC
SWY
– –
-6,330
Closed -$209K
CCH
214
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-8,051
Closed -$200K
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,708
Closed -$366K
AGN
216
DELISTED
Allergan Inc
AGN
– –
-1,799
Closed -$223K
5 6 7 8
9

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Banced Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Banced Corp held 216 positions worth $82.9M, down 14% from $96.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Banced Corp withdrew a net $17.9M in Q2 2014, closing 37 positions and reducing 119 holdings. Its most notable exit was Procter & Gamble, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banced Corp opened a new position in Lincoln National worth $626K.

  • Banced Corp's largest Q2 2014 buy was Lincoln National: 12,168 shares worth $626K.
  • Banced Corp added most to Meta Platforms (Facebook) in Q2 2014, an estimated $464K increase.
  • Banced Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.11M.
  • Banced Corp fully exited Procter & Gamble in Q2 2014, selling an estimated $899K.
  • Banced Corp's ten largest holdings make up 15% of its $82.9M portfolio in Q2 2014.
  • Banced Corp opened 22 new positions and closed 37 in Q2 2014.
  • Banced Corp's portfolio value fell 14% quarter-over-quarter to $82.9M.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.