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BC
Banced Corp Portfolio holdings
AUM
$46.1M
Turnover
26.55%
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.19M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
195
New
37
Increased
38
Reduced
101
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$699K |
| 2 |
Eversource Energy
ES
|
+$694K |
| 3 |
Intel
INTC
|
+$643K |
| 4 |
Tupperware Brands Corporation
TUP
|
+$541K |
| 5 |
VMW
VMware, Inc
VMW
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
McDonald's
MCD
|
+$1.04M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.02M |
| 4 |
NextEra Energy
NEE
|
+$706K |
| 5 |
MON
Monsanto Co
MON
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 13.6% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 12.21% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $2.2M | 2.21% |
129,164
-7,196
| -5% | -$119K |
2013 Q2
1 quarter
|
|
|
2
Intel
INTC
$460B
| $1.61M | 1.62% |
70,093
+27,906
| +66% | +$643K |
2013 Q2
1 quarter
|
|
3
Qualcomm
QCOM
$188B
| $1.56M | 1.57% |
23,212
-3,107
| -12% | -$204K |
2013 Q2
1 quarter
|
|
4
Cisco
CSCO
$420B
| $1.51M | 1.52% |
64,497
+6,715
| +12% | +$167K |
2013 Q2
1 quarter
|
|
5
Aflac
AFL
$60.4B
| $1.51M | 1.52% |
48,656
-600
| -1% | -$18.1K |
2013 Q2
1 quarter
|
|
6
GE Aerospace
GE
$296B
| $1.45M | 1.46% |
12,698
-3,352
| -21% | -$384K |
2013 Q2
1 quarter
|
|
7
Pfizer
PFE
$171B
| $1.37M | 1.38% |
50,372
-3,839
| -7% | -$104K |
2013 Q2
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $1.35M | 1.36% |
61,871
-9,997
| -14% | -$221K |
2013 Q2
1 quarter
|
|
9
Altria Group
MO
$124B
| $1.33M | 1.34% |
38,663
-624
| -2% | -$22K |
2013 Q2
1 quarter
|
|
10
JPMorgan Chase
JPM
$881B
| $1.33M | 1.33% |
25,662
-1,142
| -4% | -$61.3K |
2013 Q2
1 quarter
|
|
11
Gilead Sciences
GILD
$193B
| $1.32M | 1.33% |
21,027
-2,199
| -9% | -$131K |
2013 Q2
1 quarter
|
|
12
ExxonMobil
XOM
$753B
| $1.31M | 1.32% |
15,274
-2,903
| -16% | -$262K |
2013 Q2
1 quarter
|
|
|
13
Goldman Sachs
GS
$255B
| $1.3M | 1.31% |
8,243
+4,341
| +111% | +$699K |
2013 Q2
1 quarter
|
|
14
AT&T
T
$141B
| $1.29M | 1.3% |
50,589
-332
| -0.7% | -$8.72K |
2013 Q2
1 quarter
|
|
15
Union Pacific
UNP
$174B
| $1.19M | 1.2% |
15,348
-94
| -0.6% | -$7.43K |
2013 Q2
1 quarter
|
|
16
Chevron
CVX
$457B
| $1.16M | 1.17% |
9,568
-345
| -3% | -$42.4K |
2013 Q2
1 quarter
|
|
17
Ford
F
$46.3B
| $1.12M | 1.13% |
66,509
-10,189
| -13% | -$172K |
2013 Q2
1 quarter
|
|
18
Starbucks
SBUX
$115B
| $1.09M | 1.1% |
28,388
-930
| -3% | -$33.4K |
2013 Q2
1 quarter
|
|
19
Coca-Cola
KO
$399B
| $1.08M | 1.09% |
28,495
-217
| -0.8% | -$8.58K |
2013 Q2
1 quarter
|
|
20
DELISTED
EMC CORPORATION
EMC
| $1.06M | 1.07% |
41,659
+6,008
| +17% | +$156K |
2013 Q2
1 quarter
|
|
21
ConocoPhillips
COP
$181B
| $1.03M | 1.03% |
14,792
-151
| -1% | -$10.1K |
2013 Q2
1 quarter
|
|
22
American Express
AXP
$212B
| $1.03M | 1.03% |
13,585
-724
| -5% | -$54.5K |
2013 Q2
1 quarter
|
|
23
HSBC
HSBC
$310B
| $994K | 1% |
21,255
-323
| -1% | -$15.3K |
2013 Q2
1 quarter
|
|
24
Comcast
CMCSA
$80.6B
| $991K | 1% |
43,914
-3,136
| -7% | -$68.3K |
2013 Q2
1 quarter
|
|
25
General Mills
GIS
$18.4B
| $933K | 0.94% |
19,481
-967
| -5% | -$48.5K |
2013 Q2
1 quarter
|
|
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Banced Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Banced Corp held 195 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Banced Corp's Q3 2013 filing shows 37 new, 38 increased, 101 reduced and 18 closed positions. Its largest new stake was Eversource Energy: 16,400 shares worth $677K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Banced Corp's largest Q3 2013 buy was Eversource Energy: 16,400 shares worth $677K.
- Banced Corp added most to Goldman Sachs in Q3 2013, an estimated $699K increase.
- Banced Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.41M.
- Banced Corp fully exited McDonald's in Q3 2013, selling an estimated $1.04M.
- Banced Corp's ten largest holdings make up 15% of its $99.4M portfolio in Q3 2013.
- Banced Corp opened 37 new positions and closed 18 in Q3 2013.
- Banced Corp's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.