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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
(+0.12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
147
New
23
Increased
40
Reduced
44
Closed
7
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.96M |
| 2 |
Novartis
NVS
|
+$1.31M |
| 3 |
Cisco
CSCO
|
+$743K |
| 4 |
AbbVie
ABBV
|
+$729K |
| 5 |
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 |
Apple
AAPL
|
+$1.07M |
| 4 |
Terex
TEX
|
+$870K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$40.6B
| $406K | 0.32% |
6,500
+500
| +8% | +$31.1K |
2013 Q2
16 quarters
|
|
77
Option Care Health
OPCH
$4.66B
| $391K | 0.31% |
+36,000
| New | +$274K |
2017 Q2
0 quarters
|
|
78
Johnson & Johnson
JNJ
$599B
| $390K | 0.31% |
2,948
-500
| -15% | -$63.8K |
2013 Q2
16 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $384K | 0.3% |
11,836
+900
| +8% | +$30.2K |
2014 Q1
13 quarters
|
|
80
CALL
DELISTED
General Motors Company
GM.WS.B
| $383K | 0.3% |
22,046
-2,055
| -9% | -$33.8K |
2015 Q3
7 quarters
|
|
81
CPI Aerostructures
CVU
$67.6M
| $380K | 0.3% |
40,400
+600
| +2% | +$4.51K |
2013 Q4
14 quarters
|
|
82
Colgate-Palmolive
CL
$71.7B
| $371K | 0.29% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
83
Cognizant
CTSH
$27.6B
| $359K | 0.28% |
+5,400
| New | +$343K |
2017 Q2
0 quarters
|
|
84
Vanguard Real Estate ETF
VNQ
$36.6B
| $359K | 0.28% |
4,315
+500
| +13% | +$41.7K |
2013 Q4
14 quarters
|
|
85
DELISTED
Paramount Global Class B
PARA
| $357K | 0.28% |
+5,600
| New | +$358K |
2017 Q2
0 quarters
|
|
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $344K | 0.27% |
15,400
| – | – |
2014 Q4
10 quarters
|
|
87
Sarepta Therapeutics
SRPT
$1.74B
| $337K | 0.27% |
10,000
+2,500
| +33% | +$81.4K |
2013 Q2
16 quarters
|
|
88
Kratos Defense & Security Solutions
KTOS
$7.57B
| $326K | 0.26% |
27,500
-7,500
| -21% | -$71.6K |
2013 Q2
16 quarters
|
|
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 |
2016 Q1
5 quarters
|
|
90
Ally Financial
ALLY
$11.4B
| $313K | 0.25% |
15,000
-3,500
| -19% | -$68.7K |
2015 Q3
7 quarters
|
|
91
Amazon
AMZN
$2.79T
| $312K | 0.25% |
+6,440
| New | +$307K |
2017 Q2
0 quarters
|
|
|
MIN
92
Aberdeen Intermediate Income Fund
MIN
$262M
| $312K | 0.25% |
12,050
+417
| +4% | +$10.8K |
2013 Q2
16 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $309K | 0.24% |
2,480
-50
| -2% | -$6.16K |
2013 Q2
16 quarters
|
|
94
Verizon
VZ
$181B
| $302K | 0.24% |
6,770
+702
| +12% | +$32.7K |
2014 Q3
11 quarters
|
|
95
Annaly Capital Management
NLY
$13.7B
| $278K | 0.22% |
5,775
+400
| +7% | +$18.9K |
2013 Q2
16 quarters
|
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $273K | 0.22% |
14,500
| – | – |
2013 Q2
16 quarters
|
|
97
Invesco QQQ Trust
QQQ
$497B
| $264K | 0.21% |
1,915
+15
| +0.8% | +$2.06K |
2015 Q3
7 quarters
|
|
98
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $262K | 0.21% |
10,300
+200
| +2% | +$5.1K |
2013 Q2
16 quarters
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $251K | 0.2% |
7,000
| – | – |
2016 Q4
2 quarters
|
|
100
Teekay
TK
$1.36B
| $243K | 0.19% |
+36,500
| New | +$269K |
2017 Q2
0 quarters
|
|
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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: 114,690 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: 114,690 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.