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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
+2.37%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$866K |
| 2 |
Principal Financial Group
PFG
|
+$846K |
| 3 |
Lamar Advertising Co
LAMR
|
+$579K |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$482K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$724K |
| 3 |
Hartford Financial Services
HIG
|
+$720K |
| 4 |
TSMC
TSM
|
+$683K |
| 5 |
Conagra Brands
CAG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.23M | 3.15% |
71,792
-23,992
| -25% | -$724K |
|
2
Gilead Sciences
GILD
$161B
| $1.68M | 2.37% |
17,135
+250
| +1% | +$25.4K |
|
3
Intel
INTC
$464B
| $1.44M | 2.04% |
46,160
-5,397
| -10% | -$182K |
|
4
Qualcomm
QCOM
$176B
| $1.3M | 1.83% |
18,715
-3,810
| -17% | -$268K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 1.75% |
15,080
-3,388
| -18% | -$265K |
|
6
Altria Group
MO
$122B
| $1.17M | 1.65% |
23,348
-6,474
| -22% | -$344K |
|
7
General Motors
GM
$74.7B
| $1.08M | 1.53% |
28,803
-712
| -2% | -$25.9K |
|
8
McKesson
MCK
$98.5B
| $1.05M | 1.49% |
4,650
-1,160
| -20% | -$257K |
|
|
9
Qorvo
QRVO
$7.63B
| $970K | 1.37% |
+12,167
| New | +$866K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $935K | 1.32% |
36,584
-6,405
| -15% | -$176K |
|
11
Morgan Stanley
MS
$337B
| $892K | 1.26% |
25,009
-3,608
| -13% | -$129K |
|
12
Portland General Electric
POR
$6.02B
| $867K | 1.22% |
23,372
-355
| -1% | -$13.4K |
|
|
13
Principal Financial Group
PFG
$23.6B
| $865K | 1.22% |
+16,845
| New | +$846K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $857K | 1.21% |
9,876
-2,003
| -17% | -$168K |
|
15
CVS Health
CVS
$137B
| $852K | 1.2% |
8,261
-2,434
| -23% | -$246K |
|
16
JPMorgan Chase
JPM
$939B
| $837K | 1.18% |
13,814
-7,799
| -36% | -$462K |
|
17
GE Aerospace
GE
$367B
| $836K | 1.18% |
7,026
-2,577
| -27% | -$307K |
|
18
HSBC
HSBC
$355B
| $823K | 1.16% |
21,922
-453
| -2% | -$17.7K |
|
19
Chevron
CVX
$388B
| $813K | 1.15% |
7,746
-34
| -0.4% | -$3.63K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $809K | 1.14% |
29,260
-17,127
| -37% | -$459K |
|
21
Magna International
MGA
$17.9B
| $786K | 1.11% |
14,653
-5,285
| -27% | -$272K |
|
22
Lincoln National
LNC
$7.91B
| $771K | 1.09% |
13,421
-1,121
| -8% | -$62.6K |
|
23
Starbucks
SBUX
$118B
| $769K | 1.09% |
16,242
-6,596
| -29% | -$296K |
|
24
Walmart Inc
WMT
$871B
| $715K | 1.01% |
26,049
-4,491
| -15% | -$127K |
|
25
Viatris
VTRS
$20.1B
| $713K | 1.01% |
12,022
-623
| -5% | -$35.5K |
|
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Banced Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Banced Corp held 195 positions worth $70.8M, down 23% from $91.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Banced Corp withdrew a net $22.4M in Q1 2015, closing 46 positions and reducing 115 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Qorvo worth $970K.
- Banced Corp's largest Q1 2015 buy was Qorvo: 12,167 shares worth $970K.
- Banced Corp added most to Las Vegas Sands in Q1 2015, an estimated $181K increase.
- Banced Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $724K.
- Banced Corp fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $1.14M.
- Banced Corp's ten largest holdings make up 19% of its $70.8M portfolio in Q1 2015.
- Banced Corp opened 15 new positions and closed 46 in Q1 2015.
- Banced Corp's portfolio value fell 23% quarter-over-quarter to $70.8M.
Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.