We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$171M
AUM Growth
+$6.35M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$445K
2
GPC icon
Genuine Parts
GPC
+$414K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$232K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$218K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$210K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$401K
2
CHL
China Mobile Limited
CHL
+$321K
3
EMC
EMC CORPORATION
EMC
+$277K
4
ACH
Accendra Health
ACH
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$2.65M 1.55%
37,887
-353
-0.9% -$26.3K
DUK icon
27
Duke Energy
DUK
$97.5B
$2.64M 1.55%
30,853
-364
-1% -$29.1K
HON icon
28
Honeywell
HON
$71.3B
$2.61M 1.53%
24,959
+838
+3% +$86.1K
TRV icon
29
Travelers Companies
TRV
$78.5B
$2.45M 1.43%
20,585
+908
+5% +$103K
EMR icon
30
Emerson Electric
EMR
$78.2B
$2.31M 1.35%
44,174
+1,452
+3% +$77.1K
RTX icon
31
RTX Corp
RTX
$261B
$2.3M 1.35%
35,630
+747
+2% +$47.8K
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$2.29M 1.34%
64,911
+1,449
+2% +$47.2K
QCOM icon
33
Qualcomm
QCOM
$181B
$2.23M 1.31%
42,140
+3,886
+10% +$205K
DEO icon
34
Diageo
DEO
$46.7B
$2.22M 1.3%
19,499
+597
+3% +$64.6K
CLX icon
35
Clorox
CLX
$11.6B
$2.15M 1.26%
15,675
-146
-0.9% -$18.9K
CB
36
DELISTED
CHUBB CORPORATION
CB
$2.08M 1.22%
15,930
+501
+3% +$65.3K
HSY icon
37
Hershey
HSY
$34.8B
$1.98M 1.16%
17,661
-26
-0.1% -$2.43K
D icon
38
Dominion Energy
D
$62.5B
$1.89M 1.11%
24,275
-228
-0.9% -$16.5K
ELV icon
39
Elevance Health
ELV
$80.9B
$1.87M 1.1%
14,200
+121
+0.9% +$16.6K
DOV icon
40
Dover
DOV
$28.8B
$1.7M 0.99%
30,343
-179
-0.6% -$9.65K
O icon
41
Realty Income
O
$61.3B
$1.69M 0.99%
25,060
-711
-3% -$43.1K
MMM icon
42
3M
MMM
$83.4B
$1.63M 0.95%
11,107
+101
+0.9% +$14.2K
NVS icon
43
Novartis
NVS
$293B
$1.63M 0.95%
21,935
-714
-3% -$49.3K
RLI icon
44
RLI Corp
RLI
$5.66B
$1.48M 0.87%
43,318
-248
-0.6% -$8.07K
WFC icon
45
Wells Fargo
WFC
$265B
$1.46M 0.85%
31,027
-2,817
-8% -$137K
BUD icon
46
AB InBev
BUD
$156B
$1.44M 0.84%
10,946
-189
-2% -$23.8K
V icon
47
Visa
V
$682B
$1.43M 0.84%
19,144
-212
-1% -$16.6K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$1.34M 0.79%
31,529
+1,783
+6% +$71.1K
CHL
49
DELISTED
China Mobile Limited
CHL
$1.25M 0.73%
21,662
-5,706
-21% -$321K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.63%
23,019
-76
-0.3% -$3.41K
1
2
3 4

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Benedict Financial Advisors held 99 positions worth $171M, up 3.9% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q2 2016 filing shows 3 new, 45 increased, 48 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 10,927 shares worth $233K. The largest sale was Sysco, an estimated $401K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 10,927 shares worth $233K.
  • Benedict Financial Advisors added most to Cencora in Q2 2016, an estimated $445K increase.
  • Benedict Financial Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $401K.
  • Benedict Financial Advisors fully exited Accendra Health in Q2 2016, selling an estimated $249K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q2 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Benedict Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.