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BFA
Benedict Financial Advisors Portfolio holdings
AUM
$504M
Turnover
6.94%
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$144M
AUM Growth
-$9.53M
(-6.2%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$266K |
| 2 |
Qualcomm
QCOM
|
+$234K |
| 3 |
Travelers Companies
TRV
|
+$227K |
| 4 |
Chevron
CVX
|
+$190K |
| 5 |
Honeywell
HON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$385K |
| 2 |
Cass Information Systems
CASS
|
+$292K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$269K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$234K |
| 5 |
Brady Corp
BRC
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.13% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.77% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.2B
| $315K | 0.22% |
4,335
+410
| +10% | +$30.6K |
2014 Q4
3 quarters
|
|
77
BHP
BHP
$215B
| $312K | 0.22% |
11,050
-213
| -2% | -$6.92K |
2014 Q4
3 quarters
|
|
78
Albemarle
ALB
$11.5B
| $292K | 0.2% |
6,617
+880
| +15% | +$42.9K |
2014 Q4
3 quarters
|
|
79
Yum! Brands
YUM
$41B
| $282K | 0.2% |
4,913
+7
| +0.1% | +$424 |
2014 Q4
3 quarters
|
|
80
J&J Snack Foods
JJSF
$1.49B
| $270K | 0.19% |
2,378
| – | – |
2014 Q4
3 quarters
|
|
81
Tapestry
TPR
$24B
| $261K | 0.18% |
9,030
+927
| +11% | +$28.7K |
2015 Q1
2 quarters
|
|
82
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $255K | 0.18% |
7,518
-782
| -9% | -$27.9K |
2014 Q4
3 quarters
|
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $255K | 0.18% |
15,917
+185
| +1% | +$3.13K |
2014 Q4
3 quarters
|
|
84
American Express
AXP
$215B
| $254K | 0.18% |
3,424
+5
| +0.1% | +$385 |
2014 Q4
3 quarters
|
|
85
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $254K | 0.18% |
20,817
+1,390
| +7% | +$18.2K |
2014 Q4
3 quarters
|
|
86
Baxter International
BAX
$13.3B
| $251K | 0.17% |
8,174
-3,358
| -29% | -$127K |
2014 Q4
3 quarters
|
|
87
Corning
GLW
$117B
| $244K | 0.17% |
14,232
+1,913
| +16% | +$34.4K |
2014 Q4
3 quarters
|
|
88
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $167K | 0.12% |
13,207
-1,563
| -11% | -$20.8K |
2014 Q4
3 quarters
|
|
89
AllianceBernstein Global High Income Fund
AWF
$824M
| $126K | 0.09% |
11,411
-7,338
| -39% | -$84.6K |
2014 Q4
3 quarters
|
|
90
abrdn Asia-Pacific Income Fund
FAX
$527M
| $83K | 0.06% |
3,080
+30
| +1% | +$839 |
2014 Q4
3 quarters
|
|
|
CJES
91
DELISTED
C&J ENERGY SVCS LTD
CJES
| $41K | 0.03% |
11,780
| – | – |
2014 Q4
3 quarters
|
|
|
92
Brady Corp
BRC
$3.88B
| – | – |
-9,799
| Closed | -$233K | – |
|
|
93
Cass Information Systems
CASS
$699M
| – | – |
-7,231
| Closed | -$292K | – |
|
|
94
WisdomTree US High Dividend Fund
DHS
$1.61B
| – | – |
-3,917
| Closed | -$234K | – |
|
95
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,814
| Closed | -$232K | – |
|
|
96
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,136
| Closed | -$385K | – |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,849
| Closed | -$227K | – |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,055
| Closed | -$269K | – |
|
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Benedict Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Benedict Financial Advisors held 99 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Benedict Financial Advisors's Q3 2015 filing shows 60 increased, 28 reduced and 8 closed positions. The largest sale was Dun & Bradstreet, an estimated $385K.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Benedict Financial Advisors added most to ExxonMobil in Q3 2015, an estimated $266K increase.
- Benedict Financial Advisors's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $193K.
- Benedict Financial Advisors fully exited Dun & Bradstreet in Q3 2015, selling an estimated $385K.
- Benedict Financial Advisors's ten largest holdings make up 29% of its $144M portfolio in Q3 2015.
- Benedict Financial Advisors opened 0 new positions and closed 8 in Q3 2015.
- Benedict Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $144M.
Based on Benedict Financial Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.