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
-1.87%
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
$154M
AUM Growth
-$2.09M
Cap. Flow
+$272K
Cap. Flow %
0.18%
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$262K
2
GE icon
GE Aerospace
GE
+$203K
3
TRV icon
Travelers Companies
TRV
+$175K
4
CVX icon
Chevron
CVX
+$155K
5
GIS icon
General Mills
GIS
+$123K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$242K
2
WBA
Walgreens Boots Alliance
WBA
+$214K
3
T icon
AT&T
T
+$186K
4
ACH
Accendra Health
ACH
+$148K
5
BDX icon
Becton Dickinson
BDX
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.7%
24,025
-1,421
-6% -$61.3K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.07M 0.7%
41,316
+128
+0.3% +$3.41K
EXPD icon
53
Expeditors International
EXPD
$23.9B
$919K 0.6%
20,645
-302
-1% -$14.2K
TRGP icon
54
Targa Resources
TRGP
$60.7B
$917K 0.6%
10,563
+201
+2% +$19.6K
HD icon
55
Home Depot
HD
$338B
$889K 0.58%
7,761
-517
-6% -$57.9K
UVV icon
56
Universal Corp
UVV
$1.32B
$806K 0.52%
14,248
+1,508
+12% +$76.3K
UL icon
57
Unilever
UL
$134B
$796K 0.52%
15,736
+556
+4% +$27.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.51%
9,807
-417
-4% -$33.8K
IBM icon
59
IBM
IBM
$200B
$770K 0.5%
4,980
+53
+1% +$8.52K
SO icon
60
Southern Company
SO
$107B
$755K 0.49%
17,576
-276
-2% -$12K
ACH
61
Accendra Health
ACH
$266M
$695K 0.45%
20,333
-4,392
-18% -$148K
GE icon
62
GE Aerospace
GE
$364B
$691K 0.45%
5,495
+1,564
+40% +$203K
ROL icon
63
Rollins
ROL
$21.7B
$602K 0.39%
47,304
-2,383
-5% -$26.9K
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$601K 0.39%
31,356
+4,364
+16% +$95.3K
ABB
65
DELISTED
ABB Ltd
ABB
$548K 0.36%
26,553
-5,091
-16% -$112K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$541K 0.35%
7,059
-970
-12% -$76K
AXS icon
67
AXIS Capital
AXS
$8.46B
$498K 0.32%
9,086
+790
+10% +$42.5K
NEE icon
68
NextEra Energy
NEE
$185B
$498K 0.32%
19,520
-216
-1% -$5.49K
PNR icon
69
Pentair
PNR
$10.1B
$458K 0.3%
11,019
+2,526
+30% +$107K
TRI icon
70
Thomson Reuters
TRI
$42B
$447K 0.29%
10,240
-1,410
-12% -$66K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$413K 0.27%
10,013
-191
-2% -$8.61K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$400K 0.26%
3,892
-284
-7% -$29.2K
DNB
73
DELISTED
Dun & Bradstreet
DNB
$385K 0.25%
3,136
+5
+0.2% +$644
BHP icon
74
BHP
BHP
$205B
$371K 0.24%
11,263
-1,138
-9% -$45.9K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$366K 0.24%
22,527
+71
+0.3% +$1.1K
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 2015 Portfolio in Review

As of Q2 2015, Benedict Financial Advisors held 99 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Benedict Financial Advisors opened 1 new position and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to Qualcomm in Q2 2015, an estimated $262K increase.
  • Benedict Financial Advisors's biggest Q2 2015 reduction was Brady Corp, cutting an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $154M portfolio in Q2 2015.
  • Benedict Financial Advisors opened 1 new position and closed 0 in Q2 2015.
  • Benedict Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Benedict Financial Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.