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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
+0.55%
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
$173M
AUM Growth
+$1.62M
Cap. Flow
+$990K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
50
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$513K
2
LYB icon
LyondellBasell Industries
LYB
+$213K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$208K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$196K
5
TRP icon
TC Energy
TRP
+$194K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$219K
3
SYY icon
Sysco
SYY
+$207K
4
MSFT icon
Microsoft
MSFT
+$171K
5
WMT icon
Walmart Inc
WMT
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$24.6B
$439K 0.25%
5,998
+1,587
+36% +$115K
KR icon
77
Kroger
KR
$36B
$417K 0.24%
12,083
+23
+0.2% +$750
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$393K 0.23%
20,300
-371
-2% -$6.56K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$356K 0.21%
4,161
-203
-5% -$17.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$349K 0.2%
3,936
-139
-3% -$12K
GLW icon
81
Corning
GLW
$133B
$347K 0.2%
14,278
-114
-0.8% -$2.71K
TRI icon
82
Thomson Reuters
TRI
$42B
$322K 0.19%
6,331
-122
-2% -$5.95K
JJSF icon
83
J&J Snack Foods
JJSF
$1.44B
$312K 0.18%
2,337
-144
-6% -$17.8K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$308K 0.18%
14,505
+2,289
+19% +$49K
GOV
85
DELISTED
Government Properties Income Trust
GOV
$303K 0.18%
15,908
+147
+0.9% +$2.85K
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$299K 0.17%
14,135
+2,455
+21% +$52.1K
TPR icon
87
Tapestry
TPR
$28.6B
$293K 0.17%
8,354
-427
-5% -$15.6K
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$287K 0.17%
13,565
+2,460
+22% +$52.2K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$223M
$286K 0.17%
22,034
+300
+1% +$3.78K
ABB
90
DELISTED
ABB Ltd
ABB
$283K 0.16%
13,428
– –
BHP icon
91
BHP
BHP
$205B
$269K 0.16%
8,431
-637
-7% -$20.6K
DTD icon
92
WisdomTree US Total Dividend Fund
DTD
$1.64B
$260K 0.15%
6,404
-124
-2% -$4.88K
BAX icon
93
Baxter International
BAX
$11.7B
$252K 0.15%
7,998
-80
-1% -$3.7K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$227K 0.13%
10,818
+1,279
+13% +$27.2K
YUM icon
95
Yum! Brands
YUM
$40.8B
$226K 0.13%
3,572
-1,381
-28% -$86.7K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$218K 0.13%
+2,543
New +$213K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.12%
+9,835
New +$208K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.54B
$201K 0.12%
+2,994
New +$196K
PSX icon
99
Phillips 66
PSX
$82.9B
$201K 0.12%
+2,323
New +$193K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$150K 0.09%
10,966
+30
+0.3% +$402
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 Q4 2016 Portfolio in Review

As of Q4 2016, Benedict Financial Advisors held 102 positions worth $173M, up 0.94% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2016 buy was LyondellBasell Industries: 2,543 shares worth $218K.
  • Benedict Financial Advisors added most to Gilead Sciences in Q4 2016, an estimated $513K increase.
  • Benedict Financial Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $247K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016, selling an estimated $219K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $173M portfolio in Q4 2016.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Benedict Financial Advisors's portfolio value rose 0.94% quarter-over-quarter to $173M.

Based on Benedict Financial Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.