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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
+7.77%
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
$158M
AUM Growth
+$13.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$557K
2
QCOM icon
Qualcomm
QCOM
+$382K
3
ROK icon
Rockwell Automation
ROK
+$327K
4
XOM icon
ExxonMobil
XOM
+$320K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$341K
2
ACH
Accendra Health
ACH
+$231K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$93.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$339K 0.22%
3,524
-57
-2% -$5.48K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$320K 0.2%
+3,116
New +$327K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$306K 0.19%
4,071
-264
-6% -$20.1K
TPR icon
79
Tapestry
TPR
$28.8B
$292K 0.19%
8,908
-122
-1% -$3.8K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$220M
$291K 0.18%
22,950
+2,133
+10% +$27.4K
GLW icon
81
Corning
GLW
$126B
$276K 0.18%
15,110
+878
+6% +$15.9K
JJSF icon
82
J&J Snack Foods
JJSF
$1.43B
$276K 0.18%
2,363
-15
-0.6% -$1.77K
TRGP icon
83
Targa Resources
TRGP
$60.4B
$266K 0.17%
9,826
-1,333
-12% -$59.1K
YUM icon
84
Yum! Brands
YUM
$41B
$259K 0.16%
4,924
+11
+0.2% +$575
GOV
85
DELISTED
Government Properties Income Trust
GOV
$255K 0.16%
16,070
+153
+1% +$2.51K
BHP icon
86
BHP
BHP
$213B
$248K 0.16%
10,805
-245
-2% -$6.55K
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.65B
$243K 0.15%
6,788
-730
-10% -$26.3K
AXP icon
88
American Express
AXP
$223B
$238K 0.15%
3,429
+5
+0.1% +$364
PSX icon
89
Phillips 66
PSX
$82.9B
$236K 0.15%
+2,882
New +$249K
CASS icon
90
Cass Information Systems
CASS
$698M
$230K 0.15%
+5,895
New +$231K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.56B
$217K 0.14%
+3,672
New +$217K
BAX icon
92
Baxter International
BAX
$11.6B
$215K 0.14%
9,487
+1,313
+16% +$48K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.13%
+5,256
New +$218K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$169K 0.11%
13,249
+42
+0.3% +$538
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$590M
$46K 0.03%
1,686
-1,394
-45% -$38.4K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-11,411
Closed -$126K
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,780
Closed -$41K
1 2 3
4

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Benedict Financial Advisors held 98 positions worth $158M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2015 filing shows 7 new, 53 increased, 36 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,340 shares worth $566K. The largest sale was ConocoPhillips, an estimated $341K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2015 buy was DuPont de Nemours: 4,340 shares worth $566K.
  • Benedict Financial Advisors added most to Qualcomm in Q4 2015, an estimated $382K increase.
  • Benedict Financial Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $341K.
  • Benedict Financial Advisors fully exited AllianceBernstein Global High Income Fund in Q4 2015, selling an estimated $126K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q4 2015.
  • Benedict Financial Advisors opened 7 new positions and closed 2 in Q4 2015.
  • Benedict Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on Benedict Financial Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.