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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
+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
Cap. Flow %
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
135
New
22
Increased
26
Reduced
48
Closed
39
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
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 CORPORATION
EMC
|
+$740K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $1.77M | 3.46% |
62,488
-160
| -0.3% | -$4.24K |
2013 Q2
13 quarters
|
|
2
Intel
INTC
$458B
| $1.32M | 2.59% |
35,028
-7,190
| -17% | -$255K |
2013 Q2
13 quarters
|
|
3
General Motors
GM
$66.5B
| $1.11M | 2.17% |
34,920
+1,851
| +6% | +$57.8K |
2014 Q4
7 quarters
|
|
|
4
AT&T
T
$142B
| $1.1M | 2.16% |
35,952
+21,845
| +155% | +$690K |
2013 Q2
13 quarters
|
|
5
Altria Group
MO
$124B
| $1.1M | 2.15% |
17,324
-3,823
| -18% | -$254K |
2013 Q2
13 quarters
|
|
6
JPMorgan Chase
JPM
$883B
| $1.07M | 2.1% |
16,091
+3,554
| +28% | +$232K |
2013 Q2
13 quarters
|
|
7
Gilead Sciences
GILD
$194B
| $1.05M | 2.07% |
13,317
-503
| -4% | -$40.9K |
2013 Q2
13 quarters
|
|
8
GE Aerospace
GE
$297B
| $1.02M | 2% |
7,178
-554
| -7% | -$82.7K |
2013 Q2
13 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $983K | 1.93% |
7,668
-4,145
| -35% | -$515K |
2013 Q3
12 quarters
|
|
10
Chevron
CVX
$457B
| $885K | 1.74% |
8,604
-144
| -2% | -$14.7K |
2013 Q2
13 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.93T
| $873K | 1.71% |
21,700
-5,620
| -21% | -$220K |
2015 Q4
3 quarters
|
|
12
Pfizer
PFE
$171B
| $870K | 1.71% |
27,074
+17,013
| +169% | +$569K |
2013 Q2
13 quarters
|
|
13
PPL Corp
PPL
$26.4B
| $856K | 1.68% |
24,779
+5,385
| +28% | +$194K |
2013 Q2
13 quarters
|
|
14
Johnson & Johnson
JNJ
$635B
| $847K | 1.66% |
7,172
-472
| -6% | -$57.3K |
2013 Q2
13 quarters
|
|
|
15
Skyworks Solutions
SWKS
$19.7B
| $821K | 1.61% |
+10,780
| New | +$752K |
2016 Q3
0 quarters
|
|
16
Mastercard
MA
$545B
| $787K | 1.54% |
7,735
+5,465
| +241% | +$524K |
2016 Q2
1 quarter
|
|
17
Exelon
EXC
$45.8B
| $754K | 1.48% |
31,755
+10,132
| +47% | +$255K |
2015 Q3
4 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $733K | 1.44% |
5,077
+82
| +2% | +$12K |
2014 Q1
10 quarters
|
|
19
DELISTED
Qorvo
QRVO
| $723K | 1.42% |
12,972
+506
| +4% | +$28.7K |
2015 Q1
6 quarters
|
|
20
ConocoPhillips
COP
$182B
| $712K | 1.4% |
16,368
+758
| +5% | +$31.5K |
2013 Q2
13 quarters
|
|
21
Morgan Stanley
MS
$283B
| $709K | 1.39% |
22,106
+343
| +2% | +$10.2K |
2013 Q4
11 quarters
|
|
22
Comcast
CMCSA
$80.7B
| $700K | 1.37% |
21,104
-1,552
| -7% | -$51.7K |
2013 Q2
13 quarters
|
|
23
Magna International
MGA
$17.2B
| $670K | 1.31% |
15,604
+1,351
| +9% | +$53.2K |
2013 Q2
13 quarters
|
|
|
24
Newell Brands
NWL
$2.3B
| $664K | 1.3% |
+12,612
| New | +$652K |
2016 Q3
0 quarters
|
|
|
25
Amazon
AMZN
$2.68T
| $650K | 1.27% |
+15,520
| New | +$594K |
2016 Q3
0 quarters
|
|
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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 17% of assets, up 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.