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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.32M | 2.41% |
120,876
+9,492
| +9% | +$181K |
|
2
Pfizer
PFE
$140B
| $1.66M | 1.72% |
54,313
+8,633
| +19% | +$257K |
|
3
Intel
INTC
$464B
| $1.47M | 1.53% |
56,956
-6,750
| -11% | -$169K |
|
4
JPMorgan Chase
JPM
$939B
| $1.35M | 1.41% |
22,291
-889
| -4% | -$51.4K |
|
5
American Express
AXP
$223B
| $1.33M | 1.38% |
14,742
-43
| -0.3% | -$3.84K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23M | 1.28% |
44,446
-5,460
| -11% | -$159K |
|
7
GE Aerospace
GE
$367B
| $1.21M | 1.26% |
9,740
-1,544
| -14% | -$191K |
|
8
Gilead Sciences
GILD
$161B
| $1.2M | 1.25% |
16,967
-1,669
| -9% | -$131K |
|
9
Qualcomm
QCOM
$176B
| $1.19M | 1.24% |
15,100
-5,972
| -28% | -$450K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 1.19% |
15,541
+1,925
| +14% | +$134K |
|
11
HSBC
HSBC
$355B
| $1.14M | 1.18% |
25,957
+3,982
| +18% | +$181K |
|
12
Altria Group
MO
$122B
| $1.1M | 1.14% |
29,343
-4,295
| -13% | -$156K |
|
13
Magna International
MGA
$17.9B
| $1.01M | 1.05% |
20,912
+2,574
| +14% | +$114K |
|
14
Comcast
CMCSA
$79.7B
| $1M | 1.04% |
40,100
+254
| +0.6% | +$6.62K |
|
15
Starbucks
SBUX
$118B
| $977K | 1.02% |
26,624
+1,102
| +4% | +$40.8K |
|
16
Ford
F
$57.3B
| $966K | 1.01% |
61,958
+745
| +1% | +$11.5K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $908K | 0.94% |
33,132
-6,452
| -16% | -$168K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $906K | 0.94% |
12,068
-1,632
| -12% | -$122K |
|
19
Procter & Gamble
PG
$343B
| $899K | 0.94% |
11,160
+4,283
| +62% | +$337K |
|
20
McKesson
MCK
$98.5B
| $868K | 0.9% |
4,917
+525
| +12% | +$91.7K |
|
21
Chevron
CVX
$388B
| $862K | 0.9% |
7,249
-1,717
| -19% | -$200K |
|
22
Delta Air Lines
DAL
$55.9B
| $856K | 0.89% |
24,695
+10,056
| +69% | +$323K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.87% |
12,712
-1,854
| -13% | -$117K |
|
24
Norfolk Southern
NSC
$78.8B
| $826K | 0.86% |
8,501
-1,446
| -15% | -$134K |
|
25
Conagra Brands
CAG
$7.07B
| $824K | 0.86% |
34,136
+12,195
| +56% | +$293K |
|
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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.