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Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.36M
(-4.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$752K |
| 2 |
AT&T
T
|
+$690K |
| 3 |
Newell Brands
NWL
|
+$652K |
| 4 |
Lowe's Companies
LOW
|
+$636K |
| 5 |
Amazon
AMZN
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$951K |
| 2 |
Portland General Electric
POR
|
+$849K |
| 3 |
Principal Financial Group
PFG
|
+$756K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.77M | 3.46% |
62,488
-160
| -0.3% | -$4.24K |
|
2
Intel
INTC
$464B
| $1.32M | 2.59% |
35,028
-7,190
| -17% | -$255K |
|
3
General Motors
GM
$74.7B
| $1.11M | 2.17% |
34,920
+1,851
| +6% | +$57.8K |
|
|
4
AT&T
T
$165B
| $1.1M | 2.16% |
35,952
+21,845
| +155% | +$690K |
|
5
Altria Group
MO
$122B
| $1.09M | 2.15% |
17,324
-3,823
| -18% | -$254K |
|
6
JPMorgan Chase
JPM
$939B
| $1.07M | 2.1% |
16,091
+3,554
| +28% | +$232K |
|
7
Gilead Sciences
GILD
$161B
| $1.05M | 2.07% |
13,317
-503
| -4% | -$40.9K |
|
8
GE Aerospace
GE
$367B
| $1.02M | 2% |
7,178
-554
| -7% | -$82.7K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $983K | 1.93% |
7,668
-4,145
| -35% | -$515K |
|
10
Chevron
CVX
$388B
| $885K | 1.74% |
8,604
-144
| -2% | -$14.7K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $873K | 1.71% |
21,700
-5,620
| -21% | -$220K |
|
12
Pfizer
PFE
$140B
| $870K | 1.71% |
27,074
+17,013
| +169% | +$569K |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $856K | 1.68% |
24,779
+5,385
| +28% | +$194K |
|
14
Johnson & Johnson
JNJ
$634B
| $847K | 1.66% |
7,172
-472
| -6% | -$57.3K |
|
|
15
Skyworks Solutions
SWKS
$9.06B
| $821K | 1.61% |
+10,780
| New | +$752K |
|
16
Mastercard
MA
$477B
| $787K | 1.54% |
7,735
+5,465
| +241% | +$524K |
|
17
Exelon
EXC
$48.6B
| $754K | 1.48% |
31,755
+10,132
| +47% | +$255K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $733K | 1.44% |
5,077
+82
| +2% | +$12K |
|
19
Qorvo
QRVO
$7.63B
| $723K | 1.42% |
12,972
+506
| +4% | +$28.7K |
|
20
ConocoPhillips
COP
$147B
| $712K | 1.4% |
16,368
+758
| +5% | +$31.5K |
|
21
Morgan Stanley
MS
$337B
| $709K | 1.39% |
22,106
+343
| +2% | +$10.2K |
|
22
Comcast
CMCSA
$79.7B
| $700K | 1.37% |
21,104
-1,552
| -7% | -$51.7K |
|
23
Magna International
MGA
$17.9B
| $670K | 1.31% |
15,604
+1,351
| +9% | +$53.2K |
|
|
24
Newell Brands
NWL
$2.16B
| $664K | 1.3% |
+12,612
| New | +$652K |
|
|
25
Amazon
AMZN
$2.5T
| $650K | 1.27% |
+15,520
| New | +$594K |
|
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Banced Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Banced Corp held 135 positions worth $51M, down 4.4% from $53.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $5.99M in Q3 2016, closing 39 positions and reducing 48 holdings. Its most notable exit was Qualcomm, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Skyworks Solutions worth $821K.
- Banced Corp's largest Q3 2016 buy was Skyworks Solutions: 10,780 shares worth $821K.
- Banced Corp added most to AT&T in Q3 2016, an estimated $690K increase.
- Banced Corp's biggest Q3 2016 reduction was General American Investors Company, cutting an estimated $602K.
- Banced Corp fully exited Qualcomm in Q3 2016, selling an estimated $951K.
- Banced Corp's ten largest holdings make up 22% of its $51M portfolio in Q3 2016.
- Banced Corp opened 22 new positions and closed 39 in Q3 2016.
- Banced Corp's portfolio value fell 4.4% quarter-over-quarter to $51M.
Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.