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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$223M
AUM Growth
+$20.8M
Cap. Flow
+$3.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$795K
3
SWKS icon
Skyworks Solutions
SWKS
+$399K
4
GIS icon
General Mills
GIS
+$353K
5
BSCK icon
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$486K
2
SYY icon
Sysco
SYY
+$215K
3
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$208K
4
GOV
Government Properties Income Trust
GOV
+$169K
5
EMR icon
Emerson Electric
EMR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Technology 19.11%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
26
Travelers Companies
TRV
$80.1B
$3.04M 1.36%
23,467
+544
+2% +$70.2K
2014 Q4
15 quarters
ELV icon
27
Elevance Health
ELV
$92.9B
$3.01M 1.35%
10,975
-438
-4% -$114K
2014 Q4
15 quarters
KO icon
28
Coca-Cola
KO
$396B
$2.97M 1.33%
64,208
-1,185
-2% -$54.1K
2014 Q4
15 quarters
T icon
29
AT&T
T
$161B
$2.83M 1.27%
111,607
+2,245
+2% +$55K
2014 Q4
15 quarters
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 1.25%
38,287
+328
+0.9% +$22.3K
2014 Q4
15 quarters
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$2.69M 1.2%
72,824
+264
+0.4% +$9.77K
2014 Q4
15 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$2.67M 1.2%
31,364
-358
-1% -$29.3K
2014 Q4
15 quarters
TGT icon
33
Target
TGT
$71.2B
$2.57M 1.15%
29,144
-724
-2% -$60.2K
2014 Q4
15 quarters
HSY icon
34
Hershey
HSY
$33.9B
$2.5M 1.12%
24,563
+1,837
+8% +$182K
2014 Q4
15 quarters
DUK icon
35
Duke Energy
DUK
$92.7B
$2.44M 1.09%
30,450
+121
+0.4% +$9.79K
2014 Q4
15 quarters
V icon
36
Visa
V
$750B
$2.43M 1.09%
16,208
+260
+2% +$37K
2014 Q4
15 quarters
KMB icon
37
Kimberly-Clark
KMB
$34.6B
$2.43M 1.09%
21,376
+71
+0.3% +$7.96K
2014 Q4
15 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$2.41M 1.08%
6,954
+31
+0.4% +$10K
2016 Q1
10 quarters
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.34M 1.05%
110,977
+37,738
+52% +$795K
2016 Q2
9 quarters
CB icon
40
DELISTED
CHUBB CORPORATION
CB
$2.31M 1.04%
17,324
+346
+2% +$46.2K
2014 Q4
15 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$2.25M 1.01%
72,030
-261
-0.4% -$7.98K
2014 Q4
15 quarters
DOV icon
42
Dover
DOV
$26.1B
$2.16M 0.97%
24,412
+93
+0.4% +$7.67K
2014 Q4
15 quarters
CLX icon
43
Clorox
CLX
$10.4B
$2.1M 0.94%
13,984
-78
-0.6% -$11.1K
2014 Q4
15 quarters
GILD icon
44
Gilead Sciences
GILD
$195B
$1.99M 0.89%
25,751
+278
+1% +$21K
2016 Q3
8 quarters
ADM icon
45
Archer Daniels Midland
ADM
$40B
$1.93M 0.87%
38,385
+517
+1% +$25.4K
2014 Q4
15 quarters
D icon
46
Dominion Energy
D
$55.3B
$1.74M 0.78%
24,804
+20
+0.1% +$1.42K
2014 Q4
15 quarters
MMM icon
47
3M
MMM
$85.3B
$1.71M 0.77%
9,689
-110
-1% -$18.9K
2014 Q4
15 quarters
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.65M 0.74%
77,942
+7,175
+10% +$152K
2016 Q2
9 quarters
ROL icon
49
Rollins
ROL
$16.3B
$1.6M 0.72%
59,265
-950
-2% -$24.5K
2014 Q4
15 quarters
COR icon
50
Cencora
COR
$65.2B
$1.58M 0.71%
17,130
-199
-1% -$17.2K
2016 Q1
10 quarters
1
2
3 4 5

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Benedict Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Benedict Financial Advisors held 109 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2018 filing shows 5 new, 51 increased, 50 reduced and 2 closed positions. Its largest new stake was Ventas: 22,384 shares worth $1.22M. The largest sale was Microsoft, an estimated $486K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q3 2018 buy was Ventas: 22,384 shares worth $1.22M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $795K increase.
  • Benedict Financial Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $208K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $223M portfolio in Q3 2018.
  • Benedict Financial Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Benedict Financial Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Benedict Financial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.