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
+6.34%
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
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.02%
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
WMT icon
Walmart Inc
WMT
+$4.42M
5
PG icon
Procter & Gamble
PG
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.37%
2 Healthcare 17.97%
3 Technology 16.18%
4 Industrials 9.88%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$352K 0.23%
+15,463
New +$353K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$329K 0.22%
+22,386
New +$328K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$322K 0.21%
+4,047
New +$313K
CASS icon
79
Cass Information Systems
CASS
$686M
$318K 0.21%
+8,493
New +$300K
RPM icon
80
RPM International
RPM
$13.4B
$313K 0.2%
+6,409
New +$298K
AXP icon
81
American Express
AXP
$242B
$309K 0.2%
+3,636
New +$326K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.64B
$308K 0.2%
+8,254
New +$301K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$300K 0.2%
+6,754
New +$382K
GE icon
84
GE Aerospace
GE
$364B
$299K 0.2%
+2,541
New +$312K
PNR icon
85
Pentair
PNR
$10.1B
$291K 0.19%
+6,726
New +$295K
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K 0.17%
+7,989
New +$282K
YUM icon
87
Yum! Brands
YUM
$40.8B
$260K 0.17%
+4,898
New +$255K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$873M
$246K 0.16%
+19,444
New +$257K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.54B
$245K 0.16%
+3,970
New +$241K
BP icon
90
BP
BP
$108B
$242K 0.16%
+7,076
New +$238K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$241K 0.16%
+16,798
New +$257K
GLW icon
92
Corning
GLW
$133B
$237K 0.16%
+9,785
New +$199K
ALB icon
93
Albemarle
ALB
$14.2B
$236K 0.15%
+4,626
New +$273K
JJSF icon
94
J&J Snack Foods
JJSF
$1.44B
$236K 0.15%
+2,367
New +$242K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$219K 0.14%
+15,330
New +$219K
NSC icon
96
Norfolk Southern
NSC
$76.4B
$202K 0.13%
+1,871
New +$205K
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
$146K 0.1%
+11,950
New +$213K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$592M
$100K 0.07%
+3,008
New +$104K
1 2 3
4

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Benedict Financial Advisors, which disclosed 98 positions worth $153M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 124,784 shares worth $5.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2014 buy was Microsoft: 124,784 shares worth $5.29M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $153M portfolio in Q4 2014.
  • Benedict Financial Advisors disclosed 98 positions in Q4 2014, its first 13F filing on record.

Based on Benedict Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.