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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
-0.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$1.19M
(+2.1%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$768K |
| 2 |
Hartford Financial Services
HIG
|
+$673K |
| 3 |
AT&T
T
|
+$640K |
| 4 |
LyondellBasell Industries
LYB
|
+$604K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$829K |
| 2 |
Principal Financial Group
PFG
|
+$808K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$740K |
| 4 |
American Express
AXP
|
+$713K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $1.96M | 3.44% |
72,096
+14,848
| +26% | +$370K |
2013 Q2
11 quarters
|
|
2
Intel
INTC
$458B
| $1.42M | 2.49% |
43,995
+2,343
| +6% | +$71.9K |
2013 Q2
11 quarters
|
|
3
Gilead Sciences
GILD
$194B
| $1.4M | 2.44% |
15,179
+2,583
| +21% | +$233K |
2013 Q2
11 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $1.32M | 2.31% |
11,597
+2
| +0% | +$211 |
2013 Q3
10 quarters
|
|
5
Altria Group
MO
$124B
| $1.3M | 2.27% |
20,683
-523
| -2% | -$31.6K |
2013 Q2
11 quarters
|
|
6
GE Aerospace
GE
$297B
| $1.2M | 2.09% |
7,840
-70
| -0.9% | -$9.9K |
2013 Q2
11 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.93T
| $1.17M | 2.04% |
30,580
+540
| +2% | +$19.9K |
2015 Q4
1 quarter
|
|
8
General Motors
GM
$66.5B
| $1.16M | 2.03% |
36,945
+3,239
| +10% | +$97.4K |
2014 Q4
5 quarters
|
|
|
9
AT&T
T
$142B
| $1.12M | 1.96% |
37,819
+23,116
| +157% | +$640K |
2013 Q2
11 quarters
|
|
10
JPMorgan Chase
JPM
$883B
| $1.08M | 1.89% |
18,298
+5,316
| +41% | +$310K |
2013 Q2
11 quarters
|
|
11
DELISTED
EMC CORPORATION
EMC
| $1.03M | 1.8% |
38,523
+2,400
| +7% | +$60.8K |
2013 Q2
11 quarters
|
|
12
Skyworks Solutions
SWKS
$19.7B
| $984K | 1.72% |
12,622
+2,398
| +23% | +$163K |
2015 Q4
1 quarter
|
|
13
PPL Corp
PPL
$26.4B
| $975K | 1.7% |
25,615
+7,497
| +41% | +$266K |
2013 Q2
11 quarters
|
|
14
DELISTED
Qorvo
QRVO
| $877K | 1.53% |
17,387
+2,059
| +13% | +$89.7K |
2015 Q1
4 quarters
|
|
15
Exelon
EXC
$45.8B
| $865K | 1.51% |
33,801
-2,431
| -7% | -$54.5K |
2015 Q3
2 quarters
|
|
16
Comcast
CMCSA
$80.7B
| $862K | 1.51% |
28,212
+2,136
| +8% | +$61.3K |
2013 Q2
11 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $854K | 1.49% |
6,019
+143
| +2% | +$19K |
2014 Q1
8 quarters
|
|
18
Chevron
CVX
$457B
| $837K | 1.46% |
8,771
-220
| -2% | -$19.2K |
2013 Q2
11 quarters
|
|
|
19
Lowe's Companies
LOW
$112B
| $825K | 1.44% |
+10,886
| New | +$768K |
2016 Q1
0 quarters
|
|
20
Lamar Advertising Co
LAMR
$15.7B
| $817K | 1.43% |
13,276
+719
| +6% | +$41K |
2015 Q1
4 quarters
|
|
21
Starbucks
SBUX
$115B
| $785K | 1.37% |
13,144
+667
| +5% | +$38.8K |
2013 Q2
11 quarters
|
|
22
CVS Health
CVS
$120B
| $750K | 1.31% |
7,233
+420
| +6% | +$40.8K |
2013 Q2
11 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $745K | 1.3% |
6,890
-226
| -3% | -$23.4K |
2013 Q2
11 quarters
|
|
|
24
Hartford Financial Services
HIG
$37.1B
| $738K | 1.29% |
+16,008
| New | +$673K |
2016 Q1
0 quarters
|
|
25
Viatris
VTRS
$20.8B
| $725K | 1.27% |
15,624
+146
| +0.9% | +$7.05K |
2013 Q3
10 quarters
|
|
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Banced Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Banced Corp held 118 positions worth $57.2M, up 2.1% from $56M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp's Q1 2016 filing shows 10 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was Lowe's Companies: 10,886 shares worth $825K. The largest sale was Portland General Electric, an estimated $829K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Banced Corp's largest Q1 2016 buy was Lowe's Companies: 10,886 shares worth $825K.
- Banced Corp added most to AT&T in Q1 2016, an estimated $640K increase.
- Banced Corp's biggest Q1 2016 reduction was Scana, cutting an estimated $90K.
- Banced Corp fully exited Portland General Electric in Q1 2016, selling an estimated $829K.
- Banced Corp's ten largest holdings make up 23% of its $57.2M portfolio in Q1 2016.
- Banced Corp opened 10 new positions and closed 17 in Q1 2016.
- Banced Corp's portfolio value rose 2.1% quarter-over-quarter to $57.2M.
Based on Banced Corp's 13F filing for Q1 2016, filed 12 Apr 2016.