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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
-0.83%
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
-$1.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
DAL icon
Delta Air Lines
DAL
+$1.29M
3
VTR icon
Ventas
VTR
+$1.22M
4
INTC icon
Intel
INTC
+$1.1M
5
AVT icon
Avnet
AVT
+$1.05M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.3M
2
CSCO icon
Cisco
CSCO
+$846K
3
MDLZ icon
Mondelez International
MDLZ
+$652K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.47%
3 Healthcare 15.17%
4 Real Estate 13.47%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$421K 0.33%
10,500
– –
MFA
77
MFA Financial
MFA
$896M
$416K 0.33%
13,800
-43,831
-76% -$1.3M
CCEC
78
Capital Clean Energy Carriers
CCEC
$1.37B
$413K 0.33%
18,897
– –
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
$400K 0.32%
357,269
-15,500
-4% -$15.8K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$392K 0.31%
11,636
-200
-2% -$7.08K
CVU icon
81
CPI Aerostructures
CVU
$70.8M
$386K 0.31%
39,600
-300
-0.8% -$2.59K
GLD icon
82
SPDR Gold Trust
GLD
$154B
$382K 0.3%
3,035
– –
CL icon
83
Colgate-Palmolive
CL
$72.5B
$358K 0.28%
5,000
-66
-1% -$4.75K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$352K 0.28%
15,400
– –
GM.WS.B
85
CALL
DELISTED
General Motors Company
GM.WS.B
$343K 0.27%
18,346
-1,000
-5% -$23K
RILYZ
86
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$341K 0.27%
13,447
-1,000
-7% -$25.4K
MU icon
87
Micron Technology
MU
$1.06T
$339K 0.27%
+6,500
New +$311K
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$330K 0.26%
25,000
-5,500
-18% -$74.7K
AIG icon
89
American International
AIG
$40.1B
$327K 0.26%
6,000
-84
-1% -$4.96K
AMZN icon
90
Amazon
AMZN
$2.76T
$321K 0.25%
4,440
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$320K 0.25%
2,355
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$493B
$319K 0.25%
1,995
-50
-2% -$8.26K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$311K 0.25%
18,400
+7,000
+61% +$116K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$302K 0.24%
3,995
-70
-2% -$5.36K
VZ icon
95
Verizon
VZ
$205B
$302K 0.24%
6,308
-41
-0.6% -$2.06K
VWTR
96
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$297K 0.23%
25,957
-250
-1% -$3.07K
ROKU icon
97
Roku
ROKU
$23.2B
$290K 0.23%
9,314
+1,000
+12% +$41.2K
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$289K 0.23%
35,650
-5,500
-13% -$45.4K
ALLY icon
99
Ally Financial
ALLY
$13B
$285K 0.23%
10,500
-4,500
-30% -$129K
FDX icon
100
FedEx
FDX
$78.4B
$276K 0.22%
1,150
– –
2 3
4
5 6

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7A
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JCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
  • Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
  • Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
  • Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
  • Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
  • Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.