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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
EXPD icon
51
Expeditors International
EXPD
$23.5B
$1.01M 0.59%
20,433
+107
+0.5% +$5.2K
LMT icon
52
Lockheed Martin
LMT
$118B
$1.01M 0.59%
4,050
+827
+26% +$195K
GE icon
53
GE Aerospace
GE
$357B
$992K 0.58%
6,572
-116
-2% -$16.9K
SO icon
54
Southern Company
SO
$107B
$949K 0.56%
17,627
-48
-0.3% -$2.41K
UVV icon
55
Universal Corp
UVV
$1.32B
$919K 0.54%
16,189
+347
+2% +$19.1K
UL icon
56
Unilever
UL
$134B
$913K 0.53%
16,903
+42
+0.2% +$2.16K
HD icon
57
Home Depot
HD
$333B
$878K 0.51%
6,771
-668
-9% -$88.3K
GPC icon
58
Genuine Parts
GPC
$16.9B
$862K 0.5%
8,444
+4,266
+102% +$414K
EMC
59
DELISTED
EMC CORPORATION
EMC
$843K 0.49%
30,840
-10,266
-25% -$277K
COR icon
60
Cencora
COR
$59.5B
$836K 0.49%
10,433
+5,547
+114% +$445K
DD icon
61
DuPont de Nemours
DD
$18.5B
$831K 0.49%
6,623
+58
+0.9% +$7.63K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$761K 0.45%
9,133
-599
-6% -$48.9K
NEE icon
63
NextEra Energy
NEE
$183B
$731K 0.43%
22,552
+216
+1% +$6.49K
ROL icon
64
Rollins
ROL
$21.5B
$729K 0.43%
56,104
+2,858
+5% +$35.1K
AXS icon
65
AXIS Capital
AXS
$8.5B
$666K 0.39%
12,224
+182
+2% +$9.87K
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$605K 0.35%
36,106
+1,281
+4% +$21.2K
ALB icon
67
Albemarle
ALB
$14B
$573K 0.34%
7,045
-38
-0.5% -$2.79K
PNR icon
68
Pentair
PNR
$10B
$570K 0.33%
14,431
-164
-1% -$6.38K
RPM icon
69
RPM International
RPM
$13.1B
$561K 0.33%
11,157
+61
+0.5% +$3.06K
ROK icon
70
Rockwell Automation
ROK
$51.3B
$549K 0.32%
4,741
+647
+16% +$74.1K
INGR icon
71
Ingredion
INGR
$6.43B
$545K 0.32%
4,208
+10
+0.2% +$1.16K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$451K 0.26%
9,762
-277
-3% -$12.7K
TRGP icon
73
Targa Resources
TRGP
$60.7B
$427K 0.25%
10,002
+49
+0.5% +$1.92K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.24%
4,810
-829
-15% -$67.4K
GOV
75
DELISTED
Government Properties Income Trust
GOV
$379K 0.22%
16,400
+143
+0.9% +$2.79K
1 2
3
4

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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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.