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
+8.88%
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
$223M
AUM Growth
+$20.8M
Cap. Flow
+$3.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$795K
3
SWKS icon
Skyworks Solutions
SWKS
+$399K
4
GIS icon
General Mills
GIS
+$353K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$486K
2
SYY icon
Sysco
SYY
+$215K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$208K
4
GOV
Government Properties Income Trust
GOV
+$169K
5
EMR icon
Emerson Electric
EMR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Technology 19.11%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$1.57M 0.7%
25,248
+974
+4% +$57.8K
TRP icon
52
TC Energy
TRP
$64.4B
$1.46M 0.65%
36,002
+3,575
+11% +$155K
RLI icon
53
RLI Corp
RLI
$5.9B
$1.45M 0.65%
36,806
-1,072
-3% -$40.2K
EXPD icon
54
Expeditors International
EXPD
$24.8B
$1.39M 0.62%
18,929
-361
-2% -$26.7K
NVS icon
55
Novartis
NVS
$292B
$1.35M 0.6%
17,475
+55
+0.3% +$4.07K
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$1.33M 0.6%
13,022
+1,277
+11% +$140K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.58%
61,674
+15,333
+33% +$323K
HD icon
58
Home Depot
HD
$329B
$1.28M 0.57%
6,172
-70
-1% -$14.1K
O icon
59
Realty Income
O
$58.6B
$1.26M 0.56%
22,840
-251
-1% -$13.8K
ROK icon
60
Rockwell Automation
ROK
$47.8B
$1.25M 0.56%
6,654
-17
-0.3% -$3.04K
UVV icon
61
Universal Corp
UVV
$1.14B
$1.23M 0.55%
18,843
+111
+0.6% +$7.07K
VTR icon
62
Ventas
VTR
$47.1B
$1.22M 0.55%
+22,384
New +$1.3M
UL icon
63
Unilever
UL
$140B
$1.17M 0.53%
18,956
+228
+1% +$14.4K
RPM icon
64
RPM International
RPM
$13.6B
$1.15M 0.51%
17,642
+63
+0.4% +$4.06K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.51%
20,551
-51
-0.2% -$2.89K
AXP icon
66
American Express
AXP
$225B
$1.11M 0.5%
10,386
-27
-0.3% -$2.81K
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.08M 0.48%
6,630
-88
-1% -$15.1K
AXS icon
68
AXIS Capital
AXS
$7.26B
$1.08M 0.48%
18,698
+1,931
+12% +$109K
SWK icon
69
Stanley Black & Decker
SWK
$14.8B
$1.07M 0.48%
7,280
+52
+0.7% +$7.4K
NEE icon
70
NextEra Energy
NEE
$171B
$1.02M 0.46%
24,364
+220
+0.9% +$9.37K
CHRW icon
71
C.H. Robinson
CHRW
$17.6B
$993K 0.45%
10,142
+185
+2% +$17.4K
GPC icon
72
Genuine Parts
GPC
$19B
$982K 0.44%
9,880
-95
-1% -$9.31K
GLW icon
73
Corning
GLW
$128B
$970K 0.43%
27,472
+1,068
+4% +$34.7K
SYK icon
74
Stryker
SYK
$127B
$900K 0.4%
5,066
+385
+8% +$65.7K
BUD icon
75
AB InBev
BUD
$158B
$817K 0.37%
9,329
-360
-4% -$35.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Benedict Financial Advisors held 109 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2018 filing shows 5 new, 51 increased, 50 reduced and 2 closed positions. Its largest new stake was Ventas: 22,384 shares worth $1.22M. The largest sale was Microsoft, an estimated $486K.

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 Q3 2018 buy was Ventas: 22,384 shares worth $1.22M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $795K increase.
  • Benedict Financial Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $208K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $223M portfolio in Q3 2018.
  • Benedict Financial Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Benedict Financial Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Benedict Financial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.