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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
+6.03%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$1.67M
(+3.1%)
Cap. Flow
-$687K
Cap. Flow % of AUM
Cap. Flow %
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
130
New
15
Increased
41
Reduced
48
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
+$819K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$633K |
| 4 |
Amazon
AMZN
|
+$601K |
| 5 |
Ally Financial
ALLY
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
General American Investors Company
GAM
|
+$601K |
| 4 |
Walmart Inc
WMT
|
+$533K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $1.51M | 2.69% |
57,248
-5,400
| -9% | -$154K |
2013 Q2
10 quarters
|
|
2
Intel
INTC
$452B
| $1.44M | 2.56% |
41,652
-566
| -1% | -$19.1K |
2013 Q2
10 quarters
|
|
3
Gilead Sciences
GILD
$195B
| $1.28M | 2.28% |
12,596
-1,224
| -9% | -$127K |
2013 Q2
10 quarters
|
|
4
Altria Group
MO
$127B
| $1.23M | 2.2% |
21,206
+59
| +0.3% | +$3.42K |
2013 Q2
10 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $1.21M | 2.17% |
11,595
-218
| -2% | -$22.4K |
2013 Q3
9 quarters
|
|
6
GE Aerospace
GE
$305B
| $1.18M | 2.11% |
7,910
+178
| +2% | +$25.3K |
2013 Q2
10 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.17M | 2.09% |
+30,040
| New | +$1.11M |
2015 Q4
0 quarters
|
|
8
General Motors
GM
$67.7B
| $1.15M | 2.05% |
33,706
+637
| +2% | +$22.1K |
2014 Q4
4 quarters
|
|
9
DELISTED
EMC CORPORATION
EMC
| $928K | 1.66% |
36,123
+5,511
| +18% | +$143K |
2013 Q2
10 quarters
|
|
10
JPMorgan Chase
JPM
$894B
| $857K | 1.53% |
12,982
+445
| +4% | +$29K |
2013 Q2
10 quarters
|
|
11
Viatris
VTRS
$21.2B
| $837K | 1.49% |
15,478
+4,157
| +37% | +$200K |
2013 Q3
9 quarters
|
|
12
Portland General Electric
POR
$5.28B
| $829K | 1.48% |
22,783
-166
| -0.7% | -$6.12K |
2014 Q4
4 quarters
|
|
13
Chevron
CVX
$445B
| $808K | 1.44% |
8,991
+243
| +3% | +$21.9K |
2013 Q2
10 quarters
|
|
14
Principal Financial Group
PFG
$23.6B
| $808K | 1.44% |
17,965
+1,995
| +12% | +$97.4K |
2015 Q1
3 quarters
|
|
|
15
Skyworks Solutions
SWKS
$19.4B
| $785K | 1.4% |
+10,224
| New | +$819K |
2015 Q4
0 quarters
|
|
16
DELISTED
Qorvo
QRVO
| $781K | 1.39% |
15,328
+2,862
| +23% | +$147K |
2015 Q1
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $775K | 1.38% |
5,876
+881
| +18% | +$118K |
2014 Q1
7 quarters
|
|
18
Lamar Advertising Co
LAMR
$16B
| $753K | 1.34% |
12,557
+1,946
| +18% | +$112K |
2015 Q1
3 quarters
|
|
19
ConocoPhillips
COP
$175B
| $752K | 1.34% |
16,117
+507
| +3% | +$26.5K |
2013 Q2
10 quarters
|
|
20
Starbucks
SBUX
$116B
| $749K | 1.34% |
12,477
-395
| -3% | -$24.1K |
2013 Q2
10 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 1.32% |
8,460
-63
| -0.7% | -$5.4K |
2013 Q2
10 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$84.3B
| $737K | 1.32% |
1,358
+206
| +18% | +$112K |
2013 Q3
9 quarters
|
|
23
Comcast
CMCSA
$81.1B
| $736K | 1.31% |
26,076
+3,420
| +15% | +$103K |
2013 Q2
10 quarters
|
|
24
Johnson & Johnson
JNJ
$644B
| $731K | 1.31% |
7,116
-528
| -7% | -$53.1K |
2013 Q2
10 quarters
|
|
25
Morgan Stanley
MS
$289B
| $720K | 1.29% |
22,616
+853
| +4% | +$28.3K |
2013 Q4
8 quarters
|
|
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Banced Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Banced Corp held 130 positions worth $56M, up 3.1% from $54.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q4 2015 filing shows 15 new, 41 increased, 48 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 30,040 shares worth $1.17M. The largest sale was Qualcomm, an estimated $951K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 30,040 shares worth $1.17M.
- Banced Corp added most to Exelon in Q4 2015, an estimated $296K increase.
- Banced Corp's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $601K.
- Banced Corp fully exited Qualcomm in Q4 2015, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 21% of its $56M portfolio in Q4 2015.
- Banced Corp opened 15 new positions and closed 22 in Q4 2015.
- Banced Corp's portfolio value rose 3.1% quarter-over-quarter to $56M.
Based on Banced Corp's 13F filing for Q4 2015, filed 12 Jan 2016.