Banced Corp (1272345) Portfolio


Number of Companies: 120
Inflow: $12,772 K
Outflow: $-13,556 K
Net Flow: $-783 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2541 17 Portland General Electric Co (POR) Integrated Utilities 22,949 New Holding 22,949 $44.12 $1,012 $1,012
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,705 New Holding 17,705 $53.57 $948 $948
2705 17 Principal Financial Group (PFG) Life Insurance 15,970 New Holding 15,970 $41.11 $656 $656
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,523 New Holding 8,523 $75.80 $646 $646
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,227 New Holding 8,227 $73.02 $600 $600
3000 32 American Express Co (AXP) Consumer Finance 8,616 New Holding 8,616 $60.76 $523 $523
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,693 New Holding 6,693 $72.97 $488 $488
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 5,761 New Holding 5,761 $76.90 $443 $443
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 15,860 New Holding 15,860 $24.84 $393 $393
370 4 Baxter International Inc (BAX) Health Care Supplies 8,225 New Holding 8,225 $45.22 $371 $371
3065 7 Philip Morris International (PM) Tobacco 3,656 New Holding 3,656 $101.72 $371 $371
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,886 New Holding 7,886 $46.82 $369 $369
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 11,800 New Holding 11,800 $29.66 $349 $349
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 5,943 New Holding 5,943 $56.28 $334 $334
2738 24 Western Union Co (WU) Consumer Finance 17,163 New Holding 17,163 $19.18 $329 $329
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,378 New Holding 6,378 $50.76 $323 $323
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,292 New Holding 1,292 $243.64 $314 $314
2769 24 Ameren Corporation (AEE) Integrated Utilities 5,579 New Holding 5,579 $53.58 $298 $298
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,755 New Holding 3,755 $78.34 $294 $294
268 4 Triumph Group Inc (TGI) Aircraft And Parts 7,589 New Holding 7,589 $35.50 $269 $269
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 19,392 New Holding 19,392 $13.82 $267 $267
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,326 New Holding 3,326 $79.08 $263 $263
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,291 New Holding 2,291 $112.44 $257 $257
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 3,639 New Holding 3,639 $65.45 $238 $238
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,159 New Holding 3,159 $63.51 $200 $200
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,270 New Holding 2,270 $88.06 $199 $199
2996 7 Target Corp (TGT) Mass Merchants 2,683 New Holding 2,683 $69.82 $187 $187
2709 23 Scana Corp (SCG) Integrated Utilities 9,799 Added More 2,214 $75.66 $167 $741
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 20,250 Added More 5,099 $28.69 $146 $580
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,884 Added More 1,710 $73.55 $125 $432
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,103 New Holding 2,103 $55.20 $116 $116
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 9,469 Added More 1,910 $57.95 $110 $548
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 13,722 New Holding 13,722 $7.60 $104 $104
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,475 Added More 1,345 $74.17 $99 $331
3071 42 Intl Business Machines Corp (IBM) It Services 2,459 Added More 609 $151.78 $92 $373
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,644 Added More 754 $121.30 $91 $927
2921 14 Delta Air Lines Inc (DAL) Airlines 13,554 Added More 2,238 $36.43 $81 $493
183 2 South Jersey Industries (SJI) Utility Networks 20,170 Added More 2,445 $31.62 $77 $637
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,166 Added More 1,522 $47.33 $72 $623
3023 7 Merck And Co Inc (MRK) Large Pharma 6,645 Added More 1,188 $57.61 $68 $382
2837 2 Carnival Corp (CCL) Cruise Lines 11,474 Added More 1,307 $44.20 $57 $507
2836 19 Snap-On Inc (SNA) Home Improvement 2,028 Added More 295 $157.82 $46 $320
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,198 Added More 426 $107.72 $45 $344
2892 267 Toronto-Dominion Bank (TD) Banks 8,741 Added More 850 $42.93 $36 $375
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,802 Added More 290 $123.89 $35 $347
49 1 Novartis Ag (NVS) Large Pharma 5,017 Added More 403 $82.51 $33 $413
3022 6 Altria Group Inc (MO) Tobacco 21,147 Added More 464 $68.96 $31 $1,458
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,715 Added More 345 $85.13 $29 $401
2425 16 Invesco Ltd (IVZ) Investment Management 13,706 Added More 1,023 $25.54 $26 $350
3074 26 Facebook Inc-A (FB) Internet Media 11,813 Added More 216 $114.28 $24 $1,349
3066 59 Amgen Inc (AMGN) Biotech 2,395 Added More 146 $152.15 $22 $364
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,832 Added More 197 $93.74 $18 $265
833 15 Durect Corporation (DRRX) Specialty Pharma 12,870 New Holding 12,870 $1.22 $15 $15
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 7,394 Added More 283 $43.49 $12 $321
2973 23 Constellation Brands Inc-A (STZ) Beverages 4,700 Added More 70 $165.40 $11 $777
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,832 Added More 111 $78.75 $8 $301
2488 23 Magna International Inc (MGA) Auto Parts 14,253 Added More 129 $35.07 $4 $499
2518 254 Fifth Third Bancorp (FITB) Banks 18,101 Added More 117 $17.59 $2 $318
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,962 No Change 0 $52.16 $0 $258
2850 27 Southern Cothe (SO) Integrated Utilities 6,490 No Change 0 $53.63 $0 $348
3061 12 Chevron Corp (CVX) Integrated Oils 8,748 Sold Some -23 $104.83 $-2 $917
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 16,467 Sold Some -150 $19.03 $-2 $313
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,554 Sold Some -39 $186.65 $-7 $663
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 0 Sold All -26,408 $0.29 $-7 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 16,514 Sold Some -598 $13.57 $-8 $224
963 28 Rex Energy Corp (REXX) Exploration And Production 0 Sold All -12,628 $0.66 $-8 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,346 Sold Some -184 $79.32 $-14 $424
3016 38 Starbucks Corp (SBUX) Restaurants 12,872 Sold Some -272 $57.12 $-15 $735
3049 6 General Electric Co (GE) Electrical Power Equipment 37,056 Sold Some -518 $31.48 $-16 $1,166
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,902 Sold Some -331 $95.74 $-31 $660
2902 23 Metlife Inc (MET) Life Insurance 6,774 Sold Some -831 $39.83 $-33 $269
3024 13 Time Warner Inc (TWX) Entertainment Content 5,433 Sold Some -495 $73.54 $-36 $399
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,220 Sold Some -1,396 $27.73 $-38 $227
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,702 Sold Some -538 $83.42 $-44 $308
3030 69 Intel Corp (INTC) Semiconductor Devices 42,218 Sold Some -1,777 $32.80 $-58 $1,384
3031 8 Pfizer Inc (PFE) Large Pharma 9,546 Sold Some -1,723 $35.21 $-60 $336
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,230 Sold Some -926 $67.90 $-62 $219
329 1 Steel Dynamics Inc (STLD) Steel Producers 10,729 Sold Some -2,956 $24.50 $-72 $262
1827 25 Kornferry International (KFY) Professional Services 10,838 Sold Some -3,574 $20.70 $-73 $224
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,280 Sold Some -604 $147.76 $-89 $484
3010 11 Aetna Inc (AET) Managed Care 5,119 Sold Some -770 $122.13 $-94 $625
2886 77 Conocophillips (COP) Exploration And Production 15,610 Sold Some -2,248 $43.60 $-98 $680
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,300 Sold Some -643 $157.04 $-100 $518
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,884 Sold Some -783 $129.87 $-101 $504
2950 8 General Motors Co (GM) Automobiles 33,069 Sold Some -3,876 $28.30 $-109 $935
3051 57 Gilead Sciences Inc (GILD) Biotech 13,820 Sold Some -1,359 $83.42 $-113 $1,152
2552 29 Post Holdings Inc (POST) Packaged Food 6,147 Sold Some -1,405 $82.69 $-116 $508
3025 1 Fedex Corp (FDX) Courier Services 2,741 Sold Some -826 $151.78 $-125 $416
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,963 Sold Some -1,203 $107.94 $-129 $319
2662 9 Ryder System Inc (R) Logistics Services 5,211 Sold Some -2,196 $61.14 $-134 $318
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,699 Sold Some -2,772 $51.00 $-141 $239
2846 20 Lincoln National Corp (LNC) Life Insurance 12,220 Sold Some -3,791 $38.77 $-146 $473
3011 13 Citigroup Inc (C) Diversified Banks 7,068 Sold Some -3,546 $42.39 $-150 $299
2894 15 Morgan Stanley (MS) Institutional Brokerage 21,763 Sold Some -6,468 $25.98 $-168 $565
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,152 Sold Some -490 $349.23 $-171 $402
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,328 Sold Some -2,778 $65.19 $-181 $738
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 30,612 Sold Some -7,911 $27.17 $-214 $831
3079 54 Apple Inc (AAPL) Communications Equipment 15,662 Sold Some -2,362 $95.60 $-225 $1,497
2741 39 Ppl Corp (PPL) Utility Networks 19,394 Sold Some -6,221 $37.75 $-234 $732
111 1 Johnson Controls Inc (JCI) Auto Parts 10,869 Sold Some -5,351 $44.26 $-236 $481
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -2,834 $84.67 $-239 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 4,490 Sold Some -6,484 $37.96 $-246 $170
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -4,345 $57.11 $-248 $0
2031 15 Hillenbrand Inc (HI) Industrial Machinery 0 Sold All -8,494 $30.04 $-255 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -6,877 $45.29 $-311 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 15,423 Sold Some -8,686 $36.36 $-315 $560
176 9 Bbandt Corp (BBT) Banks 0 Sold All -9,771 $35.61 $-347 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,537 Sold Some -5,761 $62.14 $-357 $779
340 2 Nutrisystem Inc (NTRI) Personal Care Services 0 Sold All -14,791 $25.36 $-375 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -27,417 $14.99 $-410 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -3,569 $135.95 $-485 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -20,964 $24.50 $-513 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -10,038 $51.17 $-513 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -7,531 $74.42 $-560 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -16,008 $44.38 $-710 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -30,480 $23.37 $-712 $0
3062 63 Atandt Inc (T) Telecom Carriers 10,655 Sold Some -17,909 $43.21 $-773 $460
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -12,622 $63.28 $-798 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -1,170 $715.62 $-837 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -10,886 $79.17 $-861 $0