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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
+1.06%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$3.84M
(-6.7%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
Cap. Flow %
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
133
New
32
Increased
31
Reduced
48
Closed
20
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$936K |
| 2 |
Qualcomm
QCOM
|
+$933K |
| 3 |
Principal Financial Group
PFG
|
+$674K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$627K |
| 5 |
General American Investors Company
GAM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$984K |
| 2 |
Lowe's Companies
LOW
|
+$825K |
| 3 |
Hartford Financial Services
HIG
|
+$738K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Amazon
AMZN
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 16.54% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $1.73M | 3.24% |
62,648
-9,448
| -13% | -$235K |
2013 Q2
12 quarters
|
|
2
Gilead Sciences
GILD
$212B
| $1.36M | 2.54% |
13,820
-1,359
| -9% | -$121K |
2013 Q2
12 quarters
|
|
3
Intel
INTC
$350B
| $1.27M | 2.39% |
42,218
-1,777
| -4% | -$55.7K |
2013 Q2
12 quarters
|
|
4
Altria Group
MO
$130B
| $1.15M | 2.16% |
21,147
+464
| +2% | +$29.7K |
2013 Q2
12 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $1.06M | 1.99% |
11,813
+216
| +2% | +$24.9K |
2013 Q3
11 quarters
|
|
6
General Motors
GM
$74.2B
| $993K | 1.86% |
33,069
-3,876
| -10% | -$118K |
2014 Q4
6 quarters
|
|
|
7
Qualcomm
QCOM
$176B
| $951K | 1.78% |
+17,705
| New | +$933K |
2016 Q2
0 quarters
|
|
8
GE Aerospace
GE
$313B
| $934K | 1.75% |
7,732
-108
| -1% | -$15.8K |
2013 Q2
12 quarters
|
|
|
9
General American Investors Company
GAM
$1.52B
| $894K | 1.68% |
28,867
+18,540
| +180% | +$576K |
2015 Q2
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $872K | 1.63% |
27,320
-3,260
| -11% | -$120K |
2015 Q4
2 quarters
|
|
|
11
Portland General Electric
POR
$5.29B
| $849K | 1.59% |
+22,949
| New | +$936K |
2016 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $764K | 1.43% |
12,537
-5,761
| -31% | -$360K |
2013 Q2
12 quarters
|
|
|
13
Principal Financial Group
PFG
$23.7B
| $756K | 1.42% |
+15,970
| New | +$674K |
2016 Q2
0 quarters
|
|
14
ConocoPhillips
COP
$185B
| $749K | 1.4% |
15,610
-2,248
| -13% | -$99.1K |
2013 Q2
12 quarters
|
|
15
DELISTED
EMC CORPORATION
EMC
| $740K | 1.39% |
30,612
-7,911
| -21% | -$214K |
2013 Q2
12 quarters
|
|
16
Starbucks
SBUX
$118B
| $731K | 1.37% |
12,872
-272
| -2% | -$15.5K |
2013 Q2
12 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $714K | 1.34% |
7,644
+754
| +11% | +$85.7K |
2013 Q2
12 quarters
|
|
18
Chevron
CVX
$459B
| $690K | 1.29% |
8,748
-23
| -0.3% | -$2.31K |
2013 Q2
12 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 1.29% |
+8,523
| New | +$627K |
2016 Q2
0 quarters
|
|
20
Morgan Stanley
MS
$288B
| $686K | 1.29% |
21,763
-6,468
| -23% | -$169K |
2013 Q4
10 quarters
|
|
21
Magna International
MGA
$16.6B
| $684K | 1.28% |
14,253
+129
| +0.9% | +$5.2K |
2013 Q2
12 quarters
|
|
22
Wells Fargo
WFC
$250B
| $676K | 1.27% |
13,166
+1,522
| +13% | +$74.2K |
2013 Q2
12 quarters
|
|
23
CVS Health
CVS
$115B
| $666K | 1.25% |
6,902
-331
| -5% | -$33K |
2013 Q2
12 quarters
|
|
24
McKesson
MCK
$116B
| $657K | 1.23% |
3,554
-39
| -1% | -$6.84K |
2013 Q2
12 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $651K | 1.22% |
4,995
-1,024
| -17% | -$146K |
2014 Q1
9 quarters
|
|
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Banced Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Banced Corp held 133 positions worth $53.4M, down 6.7% from $57.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp's Q2 2016 filing shows 32 new, 31 increased, 48 reduced and 20 closed positions. Its largest new stake was Portland General Electric: 22,949 shares worth $849K. The largest sale was Skyworks Solutions, an estimated $984K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Banced Corp's largest Q2 2016 buy was Portland General Electric: 22,949 shares worth $849K.
- Banced Corp added most to General American Investors Company in Q2 2016, an estimated $576K increase.
- Banced Corp's biggest Q2 2016 reduction was AT&T, cutting an estimated $706K.
- Banced Corp fully exited Skyworks Solutions in Q2 2016, selling an estimated $984K.
- Banced Corp's ten largest holdings make up 21% of its $53.4M portfolio in Q2 2016.
- Banced Corp opened 32 new positions and closed 20 in Q2 2016.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $53.4M.
Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.