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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
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$582K |
| 4 |
TransAlta
TAC
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$899K |
| 3 |
State Street
STT
|
+$773K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.28M | 2.75% |
98,228
-22,648
| -19% | -$482K |
|
2
Intel
INTC
$464B
| $1.54M | 1.86% |
49,871
-7,085
| -12% | -$194K |
|
3
Gilead Sciences
GILD
$161B
| $1.29M | 1.56% |
15,579
-1,388
| -8% | -$108K |
|
4
JPMorgan Chase
JPM
$939B
| $1.15M | 1.38% |
19,894
-2,397
| -11% | -$135K |
|
5
Altria Group
MO
$122B
| $1.1M | 1.32% |
26,187
-3,156
| -11% | -$127K |
|
6
Williams Companies
WMB
$90.5B
| $1.09M | 1.31% |
18,651
-17
| -0.1% | -$788 |
|
7
American Express
AXP
$223B
| $1.08M | 1.31% |
11,424
-3,318
| -23% | -$299K |
|
8
GE Aerospace
GE
$367B
| $1.07M | 1.29% |
8,472
-1,268
| -13% | -$161K |
|
9
Ford
F
$57.3B
| $1.05M | 1.27% |
61,215
-743
| -1% | -$12.1K |
|
10
Qualcomm
QCOM
$176B
| $1.05M | 1.26% |
13,210
-1,890
| -13% | -$150K |
|
11
HSBC
HSBC
$355B
| $969K | 1.17% |
22,144
-3,813
| -15% | -$170K |
|
12
Magna International
MGA
$17.9B
| $953K | 1.15% |
17,698
-3,214
| -15% | -$164K |
|
13
McKesson
MCK
$98.5B
| $933K | 1.13% |
5,011
+94
| +2% | +$16.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $930K | 1.12% |
13,827
+7,535
| +120% | +$464K |
|
15
Chevron
CVX
$388B
| $854K | 1.03% |
6,543
-706
| -10% | -$87.8K |
|
16
Starbucks
SBUX
$118B
| $850K | 1.02% |
21,968
-4,656
| -17% | -$169K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $839K | 1.01% |
31,868
-1,264
| -4% | -$33.4K |
|
18
Delta Air Lines
DAL
$55.9B
| $775K | 0.93% |
20,024
-4,671
| -19% | -$176K |
|
19
Morgan Stanley
MS
$337B
| $774K | 0.93% |
23,940
+12,696
| +113% | +$391K |
|
20
TSMC
TSM
$2.09T
| $755K | 0.91% |
35,308
+16,992
| +93% | +$350K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.9% |
10,797
-1,271
| -11% | -$89.5K |
|
22
Southern Company
SO
$110B
| $722K | 0.87% |
15,921
-331
| -2% | -$14.6K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.86% |
9,616
-3,096
| -24% | -$216K |
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $700K | 0.84% |
73,063
-7,336
| -9% | -$65.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $698K | 0.84% |
5,514
+3,217
| +140% | +$407K |
|
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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.