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
+2.06%
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
$192M
AUM Growth
+$8.34M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$343K
2
GIS icon
General Mills
GIS
+$292K
3
LYB icon
LyondellBasell Industries
LYB
+$283K
4
SWK icon
Stanley Black & Decker
SWK
+$264K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$218K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
ABT icon
Abbott
ABT
+$186K
5
ELV icon
Elevance Health
ELV
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$140B
$1.25M 0.65%
19,472
+543
+3% +$32.4K
ROL icon
52
Rollins
ROL
$17.5B
$1.23M 0.64%
67,093
-1,429
-2% -$25.6K
EXPD icon
53
Expeditors International
EXPD
$24.8B
$1.2M 0.63%
20,346
-203
-1% -$11.2K
UVV icon
54
Universal Corp
UVV
$1.14B
$1.17M 0.61%
18,212
+798
+5% +$55.4K
RLI icon
55
RLI Corp
RLI
$5.9B
$1.17M 0.61%
40,556
+24
+0.1% +$675
ROK icon
56
Rockwell Automation
ROK
$47.8B
$1.16M 0.6%
7,038
+461
+7% +$72.7K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.15M 0.6%
6,889
-56
-0.8% -$8.9K
TRP icon
58
TC Energy
TRP
$64.4B
$1.13M 0.59%
22,040
+3,083
+16% +$145K
AXS icon
59
AXIS Capital
AXS
$7.26B
$1.07M 0.56%
16,413
+751
+5% +$49K
HD icon
60
Home Depot
HD
$329B
$951K 0.49%
6,484
+143
+2% +$21.9K
RPM icon
61
RPM International
RPM
$13.6B
$926K 0.48%
16,935
+727
+4% +$38.9K
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$889K 0.46%
6,055
+1,928
+47% +$264K
AXP icon
63
American Express
AXP
$225B
$870K 0.45%
10,160
+446
+5% +$35.3K
SO icon
64
Southern Company
SO
$102B
$857K 0.45%
17,898
+291
+2% +$14.6K
ALB icon
65
Albemarle
ALB
$16.2B
$856K 0.45%
7,233
+21
+0.3% +$2.28K
NEE icon
66
NextEra Energy
NEE
$171B
$849K 0.44%
23,536
+1,332
+6% +$45.5K
GPC icon
67
Genuine Parts
GPC
$19B
$839K 0.44%
10,140
+158
+2% +$14.5K
LYB icon
68
LyondellBasell Industries
LYB
$20.6B
$790K 0.41%
9,093
+3,411
+60% +$283K
PNR icon
69
Pentair
PNR
$9.84B
$727K 0.38%
16,716
+413
+3% +$18K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$693K 0.36%
7,399
-517
-7% -$47.4K
GE icon
71
GE Aerospace
GE
$355B
$684K 0.36%
5,511
-451
-8% -$61.8K
CHRW icon
72
C.H. Robinson
CHRW
$17.6B
$635K 0.33%
9,685
+1,784
+23% +$126K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$596K 0.31%
9,193
-156
-2% -$9.85K
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$508K 0.26%
23,867
+6,431
+37% +$137K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$499K 0.26%
23,198
+5,425
+31% +$116K
1 2
3
4 5

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Benedict Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Benedict Financial Advisors held 105 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2017 buy was Brookfield Infrastructure Partners: 14,514 shares worth $349K.
  • Benedict Financial Advisors added most to General Mills in Q2 2017, an estimated $292K increase.
  • Benedict Financial Advisors's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited WisdomTree US High Dividend Fund in Q2 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $192M portfolio in Q2 2017.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Benedict Financial Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.