We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
+$614K
Cap. Flow
+$934K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$763K
2
KR icon
Kroger
KR
+$401K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
CHRW icon
C.H. Robinson
CHRW
+$309K
5
COR icon
Cencora
COR
+$302K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$843K
2
WFC icon
Wells Fargo
WFC
+$457K
3
CHL
China Mobile Limited
CHL
+$421K
4
SYY icon
Sysco
SYY
+$370K
5
NVS icon
Novartis
NVS
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$351K 0.2%
15,761
-639
-4% -$15K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.2%
4,075
+16
+0.4% +$1.38K
GLW icon
78
Corning
GLW
$133B
$341K 0.2%
14,392
-227
-2% -$5.06K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$326K 0.19%
20,671
-137
-0.7% -$2.13K
YUM icon
80
Yum! Brands
YUM
$40.8B
$324K 0.19%
4,953
+8
+0.2% +$511
TPR icon
81
Tapestry
TPR
$28.6B
$321K 0.19%
8,781
+98
+1% +$3.88K
AXP icon
82
American Express
AXP
$242B
$313K 0.18%
4,906
+400
+9% +$25.7K
CHRW icon
83
C.H. Robinson
CHRW
$24.6B
$311K 0.18%
+4,411
New +$309K
TRI icon
84
Thomson Reuters
TRI
$42B
$310K 0.18%
6,453
-117
-2% -$5.66K
ABB
85
DELISTED
ABB Ltd
ABB
$302K 0.18%
13,428
-960
-7% -$20.6K
JJSF icon
86
J&J Snack Foods
JJSF
$1.44B
$295K 0.17%
2,481
+56
+2% +$6.76K
BHP icon
87
BHP
BHP
$205B
$282K 0.16%
9,068
-1,731
-16% -$47.5K
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$223M
$273K 0.16%
21,734
-404
-2% -$5.16K
TRP icon
89
TC Energy
TRP
$72.7B
$266K 0.16%
+5,592
New +$261K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$264K 0.15%
12,216
+2,430
+25% +$52.7K
DTD icon
91
WisdomTree US Total Dividend Fund
DTD
$1.64B
$253K 0.15%
6,528
+30
+0.5% +$1.18K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$248K 0.14%
11,680
+753
+7% +$16.1K
BAX icon
93
Baxter International
BAX
$11.7B
$247K 0.14%
8,078
-1,341
-14% -$63.2K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$237K 0.14%
11,105
+848
+8% +$18.2K
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219K 0.13%
1,868
-1,093
-37% -$128K
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$205K 0.12%
+9,539
New +$206K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$150K 0.09%
10,936
-619
-5% -$8.45K
CASS icon
98
Cass Information Systems
CASS
$686M
– –
-5,310
Closed -$207K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,757
Closed -$53K
PSX icon
100
Phillips 66
PSX
$82.9B
– –
-2,685
Closed -$214K
1 2 3
4
5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benedict Financial Advisors held 102 positions worth $171M, up 0.36% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2016 filing shows 5 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 9,389 shares worth $733K. The largest sale was EMC CORPORATION, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2016 buy was Gilead Sciences: 9,389 shares worth $733K.
  • Benedict Financial Advisors added most to Lockheed Martin in Q3 2016, an estimated $310K increase.
  • Benedict Financial Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $457K.
  • Benedict Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $843K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2016.
  • Benedict Financial Advisors opened 5 new positions and closed 4 in Q3 2016.
  • Benedict Financial Advisors's portfolio value rose 0.36% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.