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
+0.55%
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
$173M
AUM Growth
+$1.62M
Cap. Flow
+$990K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
50
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$513K
2
LYB icon
LyondellBasell Industries
LYB
+$213K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$208K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$196K
5
TRP icon
TC Energy
TRP
+$194K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$219K
3
SYY icon
Sysco
SYY
+$207K
4
MSFT icon
Microsoft
MSFT
+$171K
5
WMT icon
Walmart Inc
WMT
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.32B
$1.09M 0.63%
17,075
+119
+0.7% +$6.79K
EXPD icon
52
Expeditors International
EXPD
$23.9B
$1.08M 0.63%
20,470
-266
-1% -$13.9K
DD icon
53
DuPont de Nemours
DD
$18.3B
$984K 0.57%
6,787
+187
+3% +$26K
ROL icon
54
Rollins
ROL
$21.7B
$975K 0.56%
64,955
+459
+0.7% +$6.37K
AXS icon
55
AXIS Capital
AXS
$8.46B
$949K 0.55%
14,538
+389
+3% +$23.4K
GPC icon
56
Genuine Parts
GPC
$17.2B
$937K 0.54%
9,804
+104
+1% +$9.92K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$933K 0.54%
22,730
+158
+0.7% +$6.54K
GE icon
58
GE Aerospace
GE
$364B
$919K 0.53%
6,071
+174
+3% +$25.3K
WFC icon
59
Wells Fargo
WFC
$265B
$913K 0.53%
16,574
-4,909
-23% -$247K
SO icon
60
Southern Company
SO
$107B
$872K 0.5%
17,734
+57
+0.3% +$2.8K
HD icon
61
Home Depot
HD
$338B
$850K 0.49%
6,336
-172
-3% -$22.2K
UL icon
62
Unilever
UL
$134B
$812K 0.47%
17,724
+409
+2% +$19.1K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$808K 0.47%
6,013
+156
+3% +$19.9K
RPM icon
64
RPM International
RPM
$13.4B
$806K 0.47%
14,966
+986
+7% +$50.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.44%
8,951
-82
-0.9% -$6.89K
CHL
66
DELISTED
China Mobile Limited
CHL
$663K 0.38%
12,652
-2,147
-15% -$121K
NEE icon
67
NextEra Energy
NEE
$185B
$642K 0.37%
21,480
-780
-4% -$23.3K
ALB icon
68
Albemarle
ALB
$14.2B
$608K 0.35%
7,061
-230
-3% -$19.5K
PNR icon
69
Pentair
PNR
$10.1B
$577K 0.33%
15,311
+296
+2% +$11.5K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$569K 0.33%
9,426
-66
-0.7% -$3.55K
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$547K 0.32%
35,096
+348
+1% +$5.17K
AXP icon
72
American Express
AXP
$242B
$544K 0.31%
7,342
+2,436
+50% +$169K
TRGP icon
73
Targa Resources
TRGP
$60.7B
$520K 0.3%
9,273
-165
-2% -$8.34K
INGR icon
74
Ingredion
INGR
$6.47B
$510K 0.29%
4,082
-134
-3% -$16.9K
TRP icon
75
TC Energy
TRP
$72.7B
$445K 0.26%
9,865
+4,273
+76% +$194K
1 2
3
4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Benedict Financial Advisors held 102 positions worth $173M, up 0.94% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2016 buy was LyondellBasell Industries: 2,543 shares worth $218K.
  • Benedict Financial Advisors added most to Gilead Sciences in Q4 2016, an estimated $513K increase.
  • Benedict Financial Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $247K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016, selling an estimated $219K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $173M portfolio in Q4 2016.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Benedict Financial Advisors's portfolio value rose 0.94% quarter-over-quarter to $173M.

Based on Benedict Financial Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.