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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
-0.49%
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
$156M
AUM Growth
+$2.97M
Cap. Flow
+$2.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
73
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$257K
2
T icon
AT&T
T
+$197K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$183K
4
EMR icon
Emerson Electric
EMR
+$167K
5
GE icon
GE Aerospace
GE
+$165K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$242K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
TGT icon
Target
TGT
+$43.9K
4
MDT icon
Medtronic
MDT
+$30.2K
5
DNB
Dun & Bradstreet
DNB
+$26.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.2B
$357K 0.23%
8,493
+1,767
+26% +$76.9K
GOV
77
DELISTED
Government Properties Income Trust
GOV
$351K 0.23%
15,584
+121
+0.8% +$2.78K
CASS icon
78
Cass Information Systems
CASS
$698M
$349K 0.22%
8,514
+21
+0.2% +$799
INGR icon
79
Ingredion
INGR
$6.38B
$345K 0.22%
4,426
– –
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$340K 0.22%
22,456
+70
+0.3% +$1.04K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$319K 0.2%
4,063
+16
+0.4% +$1.27K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$319K 0.2%
6,431
-323
-5% -$15.8K
RPM icon
83
RPM International
RPM
$13.7B
$317K 0.2%
6,579
+170
+3% +$8.22K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.65B
$310K 0.2%
8,272
+18
+0.2% +$671
ALB icon
85
Albemarle
ALB
$13.5B
$300K 0.19%
5,136
+510
+11% +$27.9K
AXP icon
86
American Express
AXP
$223B
$289K 0.19%
3,640
+4
+0.1% +$332
YUM icon
87
Yum! Brands
YUM
$41B
$284K 0.18%
4,898
– –
TPR icon
88
Tapestry
TPR
$28.8B
$275K 0.18%
+6,466
New +$257K
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$266K 0.17%
7,496
-493
-6% -$16.6K
JJSF icon
90
J&J Snack Foods
JJSF
$1.43B
$253K 0.16%
2,373
+6
+0.3% +$624
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.56B
$245K 0.16%
3,981
+11
+0.3% +$676
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$220M
$236K 0.15%
16,126
-672
-4% -$9.73K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$867M
$234K 0.15%
18,644
-800
-4% -$10.1K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$221K 0.14%
15,363
+33
+0.2% +$469
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.14%
+4,360
New +$183K
GLW icon
96
Corning
GLW
$126B
$216K 0.14%
9,652
-133
-1% -$3.16K
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
$165K 0.11%
11,950
– –
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$590M
$99K 0.06%
3,024
+16
+0.5% +$531
BP icon
99
BP
BP
$113B
– –
-7,076
Closed -$242K
NSC icon
100
Norfolk Southern
NSC
$78.8B
– –
-1,871
Closed -$202K
1 2 3
4

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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Benedict Financial Advisors held 100 positions worth $156M, up 1.9% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2015 buy was Tapestry: 6,466 shares worth $275K.
  • Benedict Financial Advisors added most to AT&T in Q1 2015, an estimated $197K increase.
  • Benedict Financial Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $43.9K.
  • Benedict Financial Advisors fully exited BP in Q1 2015, selling an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2015.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Benedict Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $156M.

Based on Benedict Financial Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.