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BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$101M
Turnover
16.91%
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
(-0.47%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
151
New
9
Increased
24
Reduced
61
Closed
14
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$960K |
| 2 |
Medtronic
MDT
|
+$955K |
| 3 |
Walt Disney
DIS
|
+$627K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$603K |
| 5 |
Johnson & Johnson
JNJ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.23M |
| 2 |
Merck
MRK
|
+$1.04M |
| 3 |
General Motors
GM
|
+$1.02M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$990K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $433K | 0.34% |
30,500
-1,500
| -5% | -$22.1K |
2013 Q2
18 quarters
|
|
77
iShares S&P 100 ETF
OEF
$20.6B
| $433K | 0.34% |
3,650
-200
| -5% | -$23.1K |
2013 Q2
18 quarters
|
|
78
Vanguard FTSE Europe ETF
VGK
$29.7B
| $433K | 0.34% |
7,325
-125
| -2% | -$7.29K |
2017 Q2
2 quarters
|
|
79
Roku
ROKU
$23B
| $430K | 0.34% |
+8,314
| New | +$286K |
2017 Q4
0 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $428K | 0.33% |
11,836
| – | – |
2014 Q1
15 quarters
|
|
81
Colgate-Palmolive
CL
$73.9B
| $382K | 0.3% |
5,066
+66
| +1% | +$4.82K |
2013 Q2
18 quarters
|
|
82
XPO
XPO
$22.1B
| $376K | 0.29% |
11,855
-2,602
| -18% | -$66.5K |
2017 Q3
1 quarter
|
|
83
SPDR Gold Trust
GLD
$142B
| $375K | 0.29% |
3,035
-1,000
| -25% | -$121K |
2015 Q3
9 quarters
|
|
84
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
| $374K | 0.29% |
14,447
| – | – |
2017 Q3
1 quarter
|
|
85
American International
AIG
$41.4B
| $362K | 0.28% |
6,084
+84
| +1% | +$5.16K |
2013 Q2
18 quarters
|
|
86
CPI Aerostructures
CVU
$65.9M
| $357K | 0.28% |
39,900
-500
| -1% | -$4.49K |
2013 Q4
16 quarters
|
|
87
DELISTED
Vertex Energy, Inc
VTNR
| $354K | 0.28% |
372,769
-16,900
| -4% | -$14.4K |
2013 Q2
18 quarters
|
|
|
MCR
88
DELISTED
MFS Charter Income Trust
MCR
| $349K | 0.27% |
41,150
-4,000
| -9% | -$34.2K |
2013 Q2
18 quarters
|
|
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $346K | 0.27% |
15,400
| – | – |
2014 Q4
12 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.7B
| $337K | 0.26% |
4,065
-400
| -9% | -$33.5K |
2013 Q4
16 quarters
|
|
91
Verizon
VZ
$184B
| $336K | 0.26% |
6,349
-434
| -6% | -$21.3K |
2014 Q3
13 quarters
|
|
|
VWTR
92
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $335K | 0.26% |
26,207
| – | – |
2016 Q1
7 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $323K | 0.25% |
2,355
-125
| -5% | -$16.7K |
2013 Q2
18 quarters
|
|
94
Invesco QQQ Trust
QQQ
$487B
| $319K | 0.25% |
2,045
-120
| -6% | -$18.3K |
2015 Q3
9 quarters
|
|
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
| – | – |
2014 Q1
15 quarters
|
|
96
Darling Ingredients
DAR
$9.61B
| $299K | 0.23% |
16,500
-2,500
| -13% | -$43.2K |
2017 Q2
2 quarters
|
|
97
FedEx
FDX
$69.9B
| $287K | 0.22% |
1,150
| – | – |
2016 Q3
5 quarters
|
|
|
MIN
98
Aberdeen Intermediate Income Fund
MIN
$267M
| $267K | 0.21% |
10,717
-333
| -3% | -$8.37K |
2013 Q2
18 quarters
|
|
99
Amazon
AMZN
$2.75T
| $260K | 0.2% |
4,440
-2,000
| -31% | -$110K |
2017 Q2
2 quarters
|
|
100
Annaly Capital Management
NLY
$13.9B
| $260K | 0.2% |
5,475
| – | – |
2013 Q2
18 quarters
|
|
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BPV
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.