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BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$153K
Cap. Flow
+$1.75M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.97%
Holding
147
New
23
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
2
NVS icon
Novartis
NVS
+$1.31M
3
CSCO icon
Cisco
CSCO
+$743K
4
ABBV icon
AbbVie
ABBV
+$729K
5
JCI icon
Johnson Controls International
JCI
+$611K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.98M
2
AERI
Aerie Pharmaceuticals
AERI
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.07M
4
TEX icon
Terex
TEX
+$870K
5
C icon
Citigroup
C
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Healthcare 16.68%
3 Real Estate 16.39%
4 Technology 12.22%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.1B
$633K 0.5%
+14,600
New +$611K
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
$619K 0.49%
32,500
– –
MET.PRA icon
53
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$608K 0.48%
24,100
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$582K 0.46%
14,199
+150
+1% +$6.15K
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$575K 0.45%
24,305
– –
SNY icon
56
Sanofi
SNY
$107B
$575K 0.45%
12,000
-300
-2% -$14.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$545K 0.43%
12,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$536K 0.42%
3,550
– –
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$525K 0.41%
30,000
– –
RGLD icon
60
Royal Gold
RGLD
$22.8B
$516K 0.41%
6,600
-200
-3% -$15.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.4%
2
-1
-33% -$250K
COP icon
62
ConocoPhillips
COP
$156B
$499K 0.39%
11,350
+100
+0.9% +$4.66K
GD icon
63
General Dynamics
GD
$103B
$495K 0.39%
2,500
– –
GALT icon
64
Galectin Therapeutics
GALT
$418M
$478K 0.38%
194,200
– –
CCEC
65
Capital Clean Energy Carriers
CCEC
$1.37B
$477K 0.38%
20,040
-329
-2% -$7.86K
GLD icon
66
SPDR Gold Trust
GLD
$154B
$476K 0.38%
4,035
– –
NFLX icon
67
Netflix
NFLX
$332B
$463K 0.37%
31,000
– –
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$462K 0.36%
32,000
-1,000
-3% -$14.4K
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
$461K 0.36%
24,000
– –
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$445K 0.35%
51,550
-1,300
-2% -$11.3K
RDI icon
71
Reading International Class A
RDI
$48.1M
$445K 0.35%
27,600
– –
DIS icon
72
Walt Disney
DIS
$184B
$441K 0.35%
4,150
– –
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$417K 0.33%
389,669
+3,000
+0.8% +$3.1K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$412K 0.33%
3,850
-5,365
-58% -$570K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$411K 0.32%
+7,450
New +$406K
1 2
3
4 5

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7A
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JCP
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DCM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Benchmark Capital Advisors held 147 positions worth $127M, up 0.12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q2 2017 filing shows 23 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 38,230 shares worth $1.99M. The largest sale was Covanta Holding Corporation, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 38,230 shares worth $1.99M.
  • Benchmark Capital Advisors added most to Devon Energy in Q2 2017, an estimated $530K increase.
  • Benchmark Capital Advisors's biggest Q2 2017 reduction was Aerie Pharmaceuticals, cutting an estimated $1.67M.
  • Benchmark Capital Advisors fully exited Covanta Holding Corporation in Q2 2017, selling an estimated $1.98M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $127M portfolio in Q2 2017.
  • Benchmark Capital Advisors opened 23 new positions and closed 7 in Q2 2017.
  • Benchmark Capital Advisors's portfolio value rose 0.12% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.