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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
+6.52%
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
Cap. Flow %
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
216
New
22
Increased
35
Reduced
119
Closed
37
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$601K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$584K |
| 3 |
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 | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $2.28M | 2.75% |
98,228
-22,648
| -19% | -$482K |
2013 Q2
4 quarters
|
|
2
Intel
INTC
$458B
| $1.54M | 1.86% |
49,871
-7,085
| -12% | -$194K |
2013 Q2
4 quarters
|
|
3
Gilead Sciences
GILD
$194B
| $1.29M | 1.56% |
15,579
-1,388
| -8% | -$108K |
2013 Q2
4 quarters
|
|
4
JPMorgan Chase
JPM
$883B
| $1.15M | 1.38% |
19,894
-2,397
| -11% | -$135K |
2013 Q2
4 quarters
|
|
5
Altria Group
MO
$124B
| $1.1M | 1.32% |
26,187
-3,156
| -11% | -$127K |
2013 Q2
4 quarters
|
|
6
Williams Companies
WMB
$88B
| $1.09M | 1.31% |
18,651
-17
| -0.1% | -$788 |
2014 Q1
1 quarter
|
|
7
American Express
AXP
$211B
| $1.08M | 1.31% |
11,424
-3,318
| -23% | -$299K |
2013 Q2
4 quarters
|
|
8
GE Aerospace
GE
$297B
| $1.07M | 1.29% |
8,472
-1,268
| -13% | -$161K |
2013 Q2
4 quarters
|
|
9
Ford
F
$46.1B
| $1.06M | 1.27% |
61,215
-743
| -1% | -$12.1K |
2013 Q2
4 quarters
|
|
10
Qualcomm
QCOM
$188B
| $1.05M | 1.26% |
13,210
-1,890
| -13% | -$150K |
2013 Q2
4 quarters
|
|
11
HSBC
HSBC
$310B
| $969K | 1.17% |
22,144
-3,813
| -15% | -$170K |
2013 Q2
4 quarters
|
|
12
Magna International
MGA
$17.1B
| $953K | 1.15% |
17,698
-3,214
| -15% | -$164K |
2013 Q2
4 quarters
|
|
13
McKesson
MCK
$117B
| $933K | 1.13% |
5,011
+94
| +2% | +$16.7K |
2013 Q2
4 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $930K | 1.12% |
13,827
+7,535
| +120% | +$464K |
2013 Q3
3 quarters
|
|
15
Chevron
CVX
$457B
| $854K | 1.03% |
6,543
-706
| -10% | -$87.8K |
2013 Q2
4 quarters
|
|
16
Starbucks
SBUX
$115B
| $850K | 1.02% |
21,968
-4,656
| -17% | -$169K |
2013 Q2
4 quarters
|
|
17
DELISTED
EMC CORPORATION
EMC
| $839K | 1.01% |
31,868
-1,264
| -4% | -$33.4K |
2013 Q2
4 quarters
|
|
18
Delta Air Lines
DAL
$50.1B
| $775K | 0.93% |
20,024
-4,671
| -19% | -$176K |
2013 Q2
4 quarters
|
|
19
Morgan Stanley
MS
$283B
| $774K | 0.93% |
23,940
+12,696
| +113% | +$391K |
2013 Q4
2 quarters
|
|
20
TSMC
TSM
$2.16T
| $755K | 0.91% |
35,308
+16,992
| +93% | +$350K |
2013 Q4
2 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.9% |
10,797
-1,271
| -11% | -$89.5K |
2013 Q2
4 quarters
|
|
22
Southern Company
SO
$107B
| $722K | 0.87% |
15,921
-331
| -2% | -$14.6K |
2013 Q4
2 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.86% |
9,616
-3,096
| -24% | -$216K |
2013 Q2
4 quarters
|
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $700K | 0.84% |
73,063
-7,336
| -9% | -$65.2K |
2014 Q1
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $698K | 0.84% |
5,514
+3,217
| +140% | +$407K |
2014 Q1
1 quarter
|
|
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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.