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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
-3.42%
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
$144M
AUM Growth
-$9.53M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$266K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
TRV icon
Travelers Companies
TRV
+$227K
4
CVX icon
Chevron
CVX
+$190K
5
HON icon
Honeywell
HON
+$167K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$385K
2
CASS icon
Cass Information Systems
CASS
+$292K
3
WPZ
Williams Partners L.P.
WPZ
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.22%
4,335
+410
+10% +$30.6K
BHP icon
77
BHP
BHP
$241B
$312K 0.22%
11,050
-213
-2% -$6.92K
ALB icon
78
Albemarle
ALB
$16.2B
$292K 0.2%
6,617
+880
+15% +$42.9K
YUM icon
79
Yum! Brands
YUM
$42.1B
$282K 0.2%
4,913
+7
+0.1% +$424
JJSF icon
80
J&J Snack Foods
JJSF
$1.67B
$270K 0.19%
2,378
– –
TPR icon
81
Tapestry
TPR
$25B
$261K 0.18%
9,030
+927
+11% +$28.7K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.66B
$255K 0.18%
7,518
-782
-9% -$27.9K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$255K 0.18%
15,917
+185
+1% +$3.13K
AXP icon
84
American Express
AXP
$225B
$254K 0.18%
3,424
+5
+0.1% +$385
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$221M
$254K 0.18%
20,817
+1,390
+7% +$18.2K
BAX icon
86
Baxter International
BAX
$13.6B
$251K 0.17%
8,174
-3,358
-29% -$127K
GLW icon
87
Corning
GLW
$129B
$244K 0.17%
14,232
+1,913
+16% +$34.4K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.12%
13,207
-1,563
-11% -$20.8K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$875M
$126K 0.09%
11,411
-7,338
-39% -$84.6K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$604M
$83K 0.06%
3,080
+30
+1% +$839
CJES
91
DELISTED
C&J ENERGY SVCS LTD
CJES
$41K 0.03%
11,780
– –
BRC icon
92
Brady Corp
BRC
$4.39B
– –
-9,799
Closed -$233K
CASS icon
93
Cass Information Systems
CASS
$727M
– –
-7,231
Closed -$292K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,917
Closed -$234K
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,814
Closed -$232K
DNB
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
1 2 3
4

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CAG
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VIA
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AC
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LFG
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EGP
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FMC
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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.