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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
+4.38%
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
$171M
AUM Growth
+$6.35M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$445K
2
GPC icon
Genuine Parts
GPC
+$414K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$232K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$218K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$210K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$401K
2
CHL
China Mobile Limited
CHL
+$321K
3
EMC
EMC CORPORATION
EMC
+$277K
4
ACH
Accendra Health
ACH
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$28.6B
$354K 0.21%
8,683
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.2%
4,059
+155
+4% +$12.8K
TRI icon
78
Thomson Reuters
TRI
$42B
$311K 0.18%
6,570
-1,428
-18% -$68K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$305K 0.18%
20,808
-1,429
-6% -$22.2K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.18%
2,961
-525
-15% -$53.9K
GLW icon
81
Corning
GLW
$133B
$297K 0.17%
14,619
-432
-3% -$8.66K
YUM icon
82
Yum! Brands
YUM
$40.8B
$297K 0.17%
4,945
+10
+0.2% +$589
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$223M
$287K 0.17%
22,138
-982
-4% -$12.6K
ABB
84
DELISTED
ABB Ltd
ABB
$286K 0.17%
14,388
-690
-5% -$14.1K
JJSF icon
85
J&J Snack Foods
JJSF
$1.44B
$285K 0.17%
2,425
+56
+2% +$5.93K
BHP icon
86
BHP
BHP
$205B
$276K 0.16%
10,799
+185
+2% +$4.61K
AXP icon
87
American Express
AXP
$242B
$273K 0.16%
4,506
+11
+0.2% +$697
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.64B
$250K 0.15%
6,498
-162
-2% -$6.07K
BAX icon
89
Baxter International
BAX
$11.7B
$238K 0.14%
9,419
-125
-1% -$5.48K
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$233K 0.14%
+10,927
New +$232K
BSCJ
91
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$220K 0.13%
+10,257
New +$218K
PSX icon
92
Phillips 66
PSX
$82.9B
$214K 0.13%
2,685
+12
+0.4% +$980
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$212K 0.12%
+9,786
New +$210K
CASS icon
94
Cass Information Systems
CASS
$686M
$207K 0.12%
5,310
-378
-7% -$14.2K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$155K 0.09%
11,555
-793
-6% -$10.5K
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$592M
$53K 0.03%
1,757
+30
+2% +$896
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-3,685
Closed -$233K
ACH
98
Accendra Health
ACH
$266M
– –
-6,149
Closed -$249K
1 2 3
4

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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HW
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Benedict Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Benedict Financial Advisors held 99 positions worth $171M, up 3.9% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q2 2016 filing shows 3 new, 45 increased, 48 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 10,927 shares worth $233K. The largest sale was Sysco, an estimated $401K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 10,927 shares worth $233K.
  • Benedict Financial Advisors added most to Cencora in Q2 2016, an estimated $445K increase.
  • Benedict Financial Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $401K.
  • Benedict Financial Advisors fully exited Accendra Health in Q2 2016, selling an estimated $249K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q2 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Benedict Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.