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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
+4.28%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$605K
Cap. Flow
-$4.31M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.46%
Holding
151
New
9
Increased
24
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$960K
2
MDT icon
Medtronic
MDT
+$955K
3
DIS icon
Walt Disney
DIS
+$627K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$573K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.23M
2
MRK icon
Merck
MRK
+$1.04M
3
GM icon
General Motors
GM
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$990K
5
ABBV icon
AbbVie
ABBV
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.53%
2 Healthcare 15.93%
3 Real Estate 15.05%
4 Financials 12.27%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$433K 0.34%
30,500
-1,500
-5% -$22.1K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$433K 0.34%
3,650
-200
-5% -$23.1K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$433K 0.34%
7,325
-125
-2% -$7.29K
ROKU icon
79
Roku
ROKU
$23.2B
$430K 0.34%
+8,314
New +$286K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$428K 0.33%
11,836
– –
CL icon
81
Colgate-Palmolive
CL
$72.5B
$382K 0.3%
5,066
+66
+1% +$4.82K
XPO icon
82
XPO
XPO
$22.4B
$376K 0.29%
11,855
-2,602
-18% -$66.5K
GLD icon
83
SPDR Gold Trust
GLD
$154B
$375K 0.29%
3,035
-1,000
-25% -$121K
RILYZ
84
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$374K 0.29%
14,447
– –
AIG icon
85
American International
AIG
$40.1B
$362K 0.28%
6,084
+84
+1% +$5.16K
CVU icon
86
CPI Aerostructures
CVU
$70.8M
$357K 0.28%
39,900
-500
-1% -$4.49K
VTNR
87
DELISTED
Vertex Energy, Inc
VTNR
$354K 0.28%
372,769
-16,900
-4% -$14.4K
MCR
88
DELISTED
MFS Charter Income Trust
MCR
$349K 0.27%
41,150
-4,000
-9% -$34.2K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$346K 0.27%
15,400
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.8B
$337K 0.26%
4,065
-400
-9% -$33.5K
VZ icon
91
Verizon
VZ
$205B
$336K 0.26%
6,349
-434
-6% -$21.3K
VWTR
92
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K 0.26%
26,207
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$323K 0.25%
2,355
-125
-5% -$16.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$493B
$319K 0.25%
2,045
-120
-6% -$18.3K
GS.PRB.CL
95
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$316K 0.25%
12,200
– –
DAR icon
96
Darling Ingredients
DAR
$9.69B
$299K 0.23%
16,500
-2,500
-13% -$43.2K
FDX icon
97
FedEx
FDX
$78.4B
$287K 0.22%
1,150
– –
MIN
98
Aberdeen Intermediate Income Fund
MIN
$279M
$267K 0.21%
64,300
-2,000
-3% -$8.38K
AMZN icon
99
Amazon
AMZN
$2.76T
$260K 0.2%
4,440
-2,000
-31% -$110K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$260K 0.2%
5,475
– –
2 3
4
5 6

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Benchmark Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benchmark Capital Advisors held 151 positions worth $128M, down 0.47% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.31M in Q4 2017, closing 14 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Benchmark Capital Advisors opened a new position in Intel worth $1.02M.

  • Benchmark Capital Advisors's largest Q4 2017 buy was Intel: 22,000 shares worth $1.02M.
  • Benchmark Capital Advisors added most to Walt Disney in Q4 2017, an estimated $627K increase.
  • Benchmark Capital Advisors's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.02M.
  • Benchmark Capital Advisors fully exited Procter & Gamble in Q4 2017, selling an estimated $1.23M.
  • Benchmark Capital Advisors's ten largest holdings make up 30% of its $128M portfolio in Q4 2017.
  • Benchmark Capital Advisors opened 9 new positions and closed 14 in Q4 2017.
  • Benchmark Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $128M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.