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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
-2.66%
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
$199M
AUM Growth
-$8.97M
Cap. Flow
-$1.82M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$565K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
3
HRL icon
Hormel Foods
HRL
+$337K
4
VZ icon
Verizon
VZ
+$314K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$533K
2
MSFT icon
Microsoft
MSFT
+$517K
3
CVA
Covanta Holding Corporation
CVA
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$73.5B
$1.25M 0.63%
30,168
+757
+3% +$34K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.23M 0.62%
58,743
+26,881
+84% +$565K
NVS icon
53
Novartis
NVS
$295B
$1.23M 0.62%
16,996
-337
-2% -$25.7K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$1.23M 0.62%
19,414
-302
-2% -$19.4K
RLI icon
55
RLI Corp
RLI
$5.68B
$1.22M 0.61%
38,322
-1,376
-3% -$42.5K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.61%
11,456
+483
+4% +$54K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.59%
20,908
-284
-1% -$15.6K
UL icon
58
Unilever
UL
$131B
$1.17M 0.59%
18,648
-301
-2% -$18.3K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$1.16M 0.59%
6,683
-71
-1% -$13.5K
O icon
60
Realty Income
O
$61.2B
$1.15M 0.58%
22,948
-250
-1% -$12.5K
HD icon
61
Home Depot
HD
$332B
$1.13M 0.57%
6,321
-271
-4% -$50.8K
SWK icon
62
Stanley Black & Decker
SWK
$14.2B
$1.1M 0.55%
7,195
+99
+1% +$16.1K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.08M 0.54%
6,701
-230
-3% -$41.6K
BUD icon
64
AB InBev
BUD
$158B
$1.07M 0.54%
9,700
-1,690
-15% -$187K
NEE icon
65
NextEra Energy
NEE
$187B
$982K 0.49%
24,048
-144
-0.6% -$5.55K
AXP icon
66
American Express
AXP
$223B
$974K 0.49%
10,445
-2
-0% -$194
AXS icon
67
AXIS Capital
AXS
$8.59B
$962K 0.48%
16,705
+316
+2% +$16.3K
CHRW icon
68
C.H. Robinson
CHRW
$22B
$932K 0.47%
9,942
+86
+0.9% +$7.92K
GPC icon
69
Genuine Parts
GPC
$17.1B
$906K 0.46%
10,080
-51
-0.5% -$4.93K
UVV icon
70
Universal Corp
UVV
$1.34B
$898K 0.45%
18,520
+158
+0.9% +$7.83K
RPM icon
71
RPM International
RPM
$13.7B
$832K 0.42%
17,453
-179
-1% -$9.11K
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$822K 0.41%
39,028
+10,996
+39% +$232K
SO icon
73
Southern Company
SO
$110B
$777K 0.39%
17,397
-102
-0.6% -$4.53K
SYK icon
74
Stryker
SYK
$127B
$703K 0.35%
4,368
+1,297
+42% +$209K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$631K 0.32%
8,739
+82
+0.9% +$5.91K
1 2
3
4 5

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Benedict Financial Advisors held 106 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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 Q1 2018 buy was Constellation Brands: 1,426 shares worth $325K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $565K increase.
  • Benedict Financial Advisors's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $533K.
  • Benedict Financial Advisors fully exited Covanta Holding Corporation in Q1 2018, selling an estimated $478K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Benedict Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on Benedict Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.