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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
+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
Cap. Flow %
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
195
New
15
Increased
19
Reduced
115
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $2.23M | 3.15% |
71,792
-23,992
| -25% | -$724K |
2013 Q2
7 quarters
|
|
2
Gilead Sciences
GILD
$193B
| $1.68M | 2.37% |
17,135
+250
| +1% | +$25.4K |
2013 Q2
7 quarters
|
|
3
Intel
INTC
$460B
| $1.44M | 2.04% |
46,160
-5,397
| -10% | -$182K |
2013 Q2
7 quarters
|
|
4
Qualcomm
QCOM
$188B
| $1.3M | 1.83% |
18,715
-3,810
| -17% | -$268K |
2013 Q2
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $1.24M | 1.75% |
15,080
-3,388
| -18% | -$265K |
2013 Q3
6 quarters
|
|
6
Altria Group
MO
$124B
| $1.17M | 1.65% |
23,348
-6,474
| -22% | -$344K |
2013 Q2
7 quarters
|
|
7
General Motors
GM
$64.5B
| $1.08M | 1.53% |
28,803
-712
| -2% | -$25.9K |
2014 Q4
1 quarter
|
|
8
McKesson
MCK
$117B
| $1.05M | 1.49% |
4,650
-1,160
| -20% | -$257K |
2013 Q2
7 quarters
|
|
|
9
DELISTED
Qorvo
QRVO
| $970K | 1.37% |
+12,167
| New | +$866K |
2015 Q1
0 quarters
|
|
10
DELISTED
EMC CORPORATION
EMC
| $935K | 1.32% |
36,584
-6,405
| -15% | -$176K |
2013 Q2
7 quarters
|
|
11
Morgan Stanley
MS
$281B
| $892K | 1.26% |
25,009
-3,608
| -13% | -$129K |
2013 Q4
5 quarters
|
|
12
Portland General Electric
POR
$5.24B
| $867K | 1.22% |
23,372
-355
| -1% | -$13.4K |
2014 Q4
1 quarter
|
|
|
13
Principal Financial Group
PFG
$23.2B
| $865K | 1.22% |
+16,845
| New | +$846K |
2015 Q1
0 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $857K | 1.21% |
9,876
-2,003
| -17% | -$168K |
2013 Q2
7 quarters
|
|
15
CVS Health
CVS
$120B
| $852K | 1.2% |
8,261
-2,434
| -23% | -$246K |
2013 Q2
7 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $837K | 1.18% |
13,814
-7,799
| -36% | -$462K |
2013 Q2
7 quarters
|
|
17
GE Aerospace
GE
$296B
| $836K | 1.18% |
7,026
-2,577
| -27% | -$307K |
2013 Q2
7 quarters
|
|
18
HSBC
HSBC
$310B
| $823K | 1.16% |
21,922
-453
| -2% | -$17.7K |
2013 Q2
7 quarters
|
|
19
Chevron
CVX
$457B
| $813K | 1.15% |
7,746
-34
| -0.4% | -$3.63K |
2013 Q2
7 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $809K | 1.14% |
29,260
-17,127
| -37% | -$459K |
2013 Q2
7 quarters
|
|
21
Magna International
MGA
$17.1B
| $786K | 1.11% |
14,653
-5,285
| -27% | -$272K |
2013 Q2
7 quarters
|
|
22
Lincoln National
LNC
$7.63B
| $771K | 1.09% |
13,421
-1,121
| -8% | -$62.6K |
2014 Q2
3 quarters
|
|
23
Starbucks
SBUX
$115B
| $769K | 1.09% |
16,242
-6,596
| -29% | -$296K |
2013 Q2
7 quarters
|
|
24
Walmart Inc
WMT
$951B
| $715K | 1.01% |
26,049
-4,491
| -15% | -$127K |
2013 Q2
7 quarters
|
|
25
Viatris
VTRS
$20.7B
| $713K | 1.01% |
12,022
-623
| -5% | -$35.5K |
2013 Q3
6 quarters
|
|
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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.