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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
-0.44%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$4.04M
(-6.7%)
Cap. Flow
-$2.67M
Cap. Flow % of AUM
Cap. Flow %
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
119
New
8
Increased
27
Reduced
62
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$841K |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$503K |
| 4 |
TEGNA Inc
TGNA
|
+$501K |
| 5 |
Microsoft
MSFT
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.16M |
| 2 |
Pfizer
PFE
|
+$965K |
| 3 |
CELG
Celgene Corp
CELG
|
+$548K |
| 4 |
Johnson Controls International
JCI
|
+$475K |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $2.32M | 4.12% |
55,408
-908
| -2% | -$39.1K |
2013 Q2
19 quarters
|
|
2
Intel
INTC
$350B
| $1.68M | 2.98% |
32,230
-4,096
| -11% | -$195K |
2013 Q2
19 quarters
|
|
3
JPMorgan Chase
JPM
$895B
| $1.36M | 2.42% |
12,403
-1,107
| -8% | -$125K |
2013 Q2
19 quarters
|
|
4
Exelon
EXC
$47.8B
| $1.23M | 2.18% |
44,090
+377
| +0.9% | +$10.2K |
2015 Q3
10 quarters
|
|
5
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 2.08% |
22,962
-132
| -0.6% | -$6.43K |
2017 Q2
3 quarters
|
|
6
Honeywell
HON
$69.2B
| $1.1M | 1.95% |
8,392
+153
| +2% | +$21.2K |
2017 Q4
1 quarter
|
|
|
7
Merck
MRK
$369B
| $1.09M | 1.93% |
20,944
+15,572
| +290% | +$841K |
2013 Q2
19 quarters
|
|
8
Amazon
AMZN
$2.6T
| $1.08M | 1.91% |
14,900
+1,600
| +12% | +$114K |
2016 Q3
6 quarters
|
|
9
Mastercard
MA
$556B
| $1.04M | 1.85% |
5,958
-483
| -7% | -$82.6K |
2016 Q2
7 quarters
|
|
10
AT&T
T
$144B
| $1.04M | 1.85% |
38,630
-4,340
| -10% | -$121K |
2013 Q2
19 quarters
|
|
11
Chevron
CVX
$459B
| $986K | 1.75% |
8,649
-289
| -3% | -$34.5K |
2013 Q2
19 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $939K | 1.67% |
18,100
-1,700
| -9% | -$94.3K |
2015 Q4
9 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $933K | 1.66% |
10,221
+3,695
| +57% | +$338K |
2016 Q3
6 quarters
|
|
14
ConocoPhillips
COP
$185B
| $893K | 1.58% |
15,077
-1,147
| -7% | -$64.9K |
2013 Q2
19 quarters
|
|
15
Applied Materials
AMAT
$310B
| $892K | 1.58% |
16,036
+431
| +3% | +$24K |
2017 Q3
2 quarters
|
|
16
Skyworks Solutions
SWKS
$20.6B
| $868K | 1.54% |
8,660
-448
| -5% | -$46.6K |
2016 Q3
6 quarters
|
|
17
Altria Group
MO
$130B
| $814K | 1.44% |
13,071
-5,260
| -29% | -$348K |
2013 Q2
19 quarters
|
|
|
18
NVIDIA
NVDA
$4.94T
| $777K | 1.38% |
+134,200
| New | +$788K |
2018 Q1
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $730K | 1.3% |
3,659
+989
| +37% | +$203K |
2014 Q1
16 quarters
|
|
20
Bristol-Myers Squibb
BMY
$128B
| $674K | 1.2% |
10,651
+240
| +2% | +$15.4K |
2016 Q4
5 quarters
|
|
21
Morgan Stanley
MS
$288B
| $669K | 1.19% |
12,387
-789
| -6% | -$43.7K |
2013 Q4
17 quarters
|
|
22
Gilead Sciences
GILD
$212B
| $657K | 1.17% |
8,727
-386
| -4% | -$30.7K |
2013 Q2
19 quarters
|
|
23
Lowe's Companies
LOW
$117B
| $644K | 1.14% |
7,345
-383
| -5% | -$36.3K |
2016 Q3
6 quarters
|
|
24
Zions Bancorporation
ZION
$9.5B
| $627K | 1.11% |
11,893
-915
| -7% | -$49.2K |
2017 Q2
3 quarters
|
|
25
Snap-on
SNA
$18.4B
| $620K | 1.1% |
4,205
+44
| +1% | +$7.23K |
2013 Q2
19 quarters
|
|
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Banced Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Banced Corp held 119 positions worth $56.4M, down 6.7% from $60.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Banced Corp withdrew a net $2.67M in Q1 2018, closing 13 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Banced Corp opened a new position in NVIDIA worth $777K.
- Banced Corp's largest Q1 2018 buy was NVIDIA: 134,200 shares worth $777K.
- Banced Corp added most to Merck in Q1 2018, an estimated $841K increase.
- Banced Corp's biggest Q1 2018 reduction was Altria Group, cutting an estimated $348K.
- Banced Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.16M.
- Banced Corp's ten largest holdings make up 23% of its $56.4M portfolio in Q1 2018.
- Banced Corp opened 8 new positions and closed 13 in Q1 2018.
- Banced Corp's portfolio value fell 6.7% quarter-over-quarter to $56.4M.
Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.