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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
AIG icon
76
American International
AIG
$40.1B
$406K 0.32%
6,500
+500
+8% +$31.1K
OPCH icon
77
Option Care Health
OPCH
$3.59B
$391K 0.31%
+36,000
New +$274K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$390K 0.31%
2,948
-500
-15% -$63.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$384K 0.3%
11,836
+900
+8% +$30.2K
GM.WS.B
80
CALL
DELISTED
General Motors Company
GM.WS.B
$383K 0.3%
22,046
-2,055
-9% -$33.8K
CVU icon
81
CPI Aerostructures
CVU
$70.8M
$380K 0.3%
40,400
+600
+2% +$4.51K
CL icon
82
Colgate-Palmolive
CL
$72.5B
$371K 0.29%
5,000
– –
CTSH icon
83
Cognizant
CTSH
$28.7B
$359K 0.28%
+5,400
New +$343K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$359K 0.28%
4,315
+500
+13% +$41.7K
PARA
85
DELISTED
Paramount Global Class B
PARA
$357K 0.28%
+5,600
New +$358K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$344K 0.27%
15,400
– –
SRPT icon
87
Sarepta Therapeutics
SRPT
$2.28B
$337K 0.27%
10,000
+2,500
+33% +$81.4K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$10.1B
$326K 0.26%
27,500
-7,500
-21% -$71.6K
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$315K 0.25%
6,175
+375
+6% +$21.7K
ALLY icon
90
Ally Financial
ALLY
$13B
$313K 0.25%
15,000
-3,500
-19% -$68.7K
AMZN icon
91
Amazon
AMZN
$2.76T
$312K 0.25%
+6,440
New +$307K
MIN
92
Aberdeen Intermediate Income Fund
MIN
$279M
$312K 0.25%
72,300
+2,500
+4% +$10.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$309K 0.24%
2,480
-50
-2% -$6.16K
VZ icon
94
Verizon
VZ
$205B
$302K 0.24%
6,770
+702
+12% +$32.7K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$278K 0.22%
5,775
+400
+7% +$18.9K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$273K 0.22%
14,500
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$493B
$264K 0.21%
1,915
+15
+0.8% +$2.06K
TNP.PRB.CL
98
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$262K 0.21%
10,300
+200
+2% +$5.1K
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$251K 0.2%
7,000
– –
TK icon
100
Teekay
TK
$1.12B
$243K 0.19%
+36,500
New +$269K
2 3
4
5 6

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OIMU
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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
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BCEM
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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.