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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$761K
(-1.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
109
New
7
Increased
34
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$1.07M |
| 2 |
Zions Bancorporation
ZION
|
+$598K |
| 3 |
Royal Caribbean
RCL
|
+$561K |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$452K |
| 5 |
PNC Financial Services
PNC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$605K |
| 2 |
Hartford Financial Services
HIG
|
+$595K |
| 3 |
Under Armour Class C
UA
|
+$517K |
| 4 |
PPL
PPL Corp
PPL
|
+$489K |
| 5 |
Ryder
R
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.94M | 3.59% |
53,940
-4,172
| -7% | -$154K |
|
2
JPMorgan Chase
JPM
$939B
| $1.3M | 2.4% |
14,213
+92
| +0.7% | +$7.94K |
|
3
Intel
INTC
$464B
| $1.23M | 2.28% |
36,523
+1,427
| +4% | +$51.1K |
|
4
Altria Group
MO
$122B
| $1.2M | 2.22% |
16,085
-412
| -2% | -$30.1K |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 1.96% |
+24,011
| New | +$1.07M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 1.93% |
6,925
-394
| -5% | -$58.6K |
|
7
AT&T
T
$165B
| $1.03M | 1.91% |
36,178
+1,126
| +3% | +$33.2K |
|
8
GE Aerospace
GE
$367B
| $1.03M | 1.9% |
7,924
+609
| +8% | +$83.5K |
|
9
Exelon
EXC
$48.6B
| $974K | 1.8% |
37,829
+3,867
| +11% | +$98.4K |
|
10
Pfizer
PFE
$140B
| $919K | 1.7% |
28,834
-2,668
| -8% | -$84.1K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $906K | 1.68% |
19,480
-1,840
| -9% | -$86.1K |
|
12
Mastercard
MA
$477B
| $887K | 1.64% |
7,301
-533
| -7% | -$63.2K |
|
13
Johnson & Johnson
JNJ
$634B
| $856K | 1.58% |
6,469
-196
| -3% | -$25K |
|
14
Chevron
CVX
$388B
| $850K | 1.57% |
8,152
+194
| +2% | +$20.6K |
|
15
Skyworks Solutions
SWKS
$9.06B
| $843K | 1.56% |
8,787
-818
| -9% | -$83.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $760K | 1.41% |
4,487
-132
| -3% | -$22K |
|
17
ConocoPhillips
COP
$147B
| $728K | 1.35% |
16,572
+153
| +0.9% | +$7.13K |
|
18
Qorvo
QRVO
$7.63B
| $702K | 1.3% |
11,087
-1,253
| -10% | -$89.6K |
|
19
Gilead Sciences
GILD
$161B
| $686K | 1.27% |
9,691
+899
| +10% | +$59.8K |
|
20
Morgan Stanley
MS
$337B
| $676K | 1.25% |
15,165
-349
| -2% | -$15K |
|
21
Comcast
CMCSA
$79.7B
| $670K | 1.24% |
17,210
-1,895
| -10% | -$74.7K |
|
22
Newell Brands
NWL
$2.16B
| $648K | 1.2% |
12,094
-1,285
| -10% | -$65.2K |
|
|
23
Zions Bancorporation
ZION
$10.1B
| $638K | 1.18% |
+14,524
| New | +$598K |
|
|
INN
24
Summit Hotel Properties
INN
$761M
| $625K | 1.16% |
33,506
-3,419
| -9% | -$59.6K |
|
25
Carnival Corporation Ltd
CCL
$36.1B
| $622K | 1.15% |
9,492
-801
| -8% | -$49.9K |
|
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Banced Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Banced Corp held 109 positions worth $54.1M, down 1.4% from $54.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Banced Corp withdrew a net $1.86M in Q2 2017, closing 9 positions and reducing 54 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banced Corp opened a new position in Avangrid, Inc. worth $1.06M.
- Banced Corp's largest Q2 2017 buy was Avangrid, Inc.: 24,011 shares worth $1.06M.
- Banced Corp added most to Exelon in Q2 2017, an estimated $98.4K increase.
- Banced Corp's biggest Q2 2017 reduction was PPL Corp, cutting an estimated $489K.
- Banced Corp fully exited South Jersey Industries, Inc. in Q2 2017, selling an estimated $605K.
- Banced Corp's ten largest holdings make up 22% of its $54.1M portfolio in Q2 2017.
- Banced Corp opened 7 new positions and closed 9 in Q2 2017.
- Banced Corp's portfolio value fell 1.4% quarter-over-quarter to $54.1M.
Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.