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Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$518K
2
TRP icon
TC Energy
TRP
+$424K
3
GILD icon
Gilead Sciences
GILD
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$421K
2
CHL
China Mobile Limited
CHL
+$276K
3
WFC icon
Wells Fargo
WFC
+$266K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$61.2B
$507K 0.28%
8,461
-812
-9% -$47.2K
INGR icon
77
Ingredion
INGR
$6.41B
$483K 0.26%
4,008
-74
-2% -$9.05K
CHL
78
DELISTED
China Mobile Limited
CHL
$425K 0.23%
7,701
-4,951
-39% -$276K
KR icon
79
Kroger
KR
$35.7B
$387K 0.21%
13,137
+1,054
+9% +$33.7K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.21%
17,773
+3,268
+23% +$69.7K
GLW icon
81
Corning
GLW
$134B
$370K 0.2%
13,708
-570
-4% -$15.2K
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$370K 0.2%
17,436
+3,871
+29% +$82.1K
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$350K 0.19%
16,473
+2,338
+17% +$49.6K
TPR icon
84
Tapestry
TPR
$28.8B
$347K 0.19%
8,403
+49
+0.6% +$1.85K
GOV
85
DELISTED
Government Properties Income Trust
GOV
$336K 0.18%
16,047
+139
+0.9% +$2.77K
TRI icon
86
Thomson Reuters
TRI
$41.1B
$316K 0.17%
6,303
-28
-0.4% -$1.43K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$309K 0.17%
3,389
-547
-14% -$49.5K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.17%
3,508
-653
-16% -$57.1K
JJSF icon
89
J&J Snack Foods
JJSF
$1.45B
$304K 0.17%
2,242
-95
-4% -$12.5K
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$223M
$295K 0.16%
22,148
+114
+0.5% +$1.5K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$282K 0.15%
15,490
-4,810
-24% -$91K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$277K 0.15%
13,087
+2,269
+21% +$47.8K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$256K 0.14%
12,156
+2,321
+24% +$48.7K
ABB
94
DELISTED
ABB Ltd
ABB
$253K 0.14%
10,818
-2,610
-19% -$59.6K
BAX icon
95
Baxter International
BAX
$11.4B
$249K 0.14%
8,003
+5
+0.1% +$246
BHP icon
96
BHP
BHP
$205B
$246K 0.13%
7,598
-833
-10% -$28.8K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
$236K 0.13%
5,612
-792
-12% -$32.9K
YUM icon
98
Yum! Brands
YUM
$40.8B
$229K 0.12%
3,577
+5
+0.1% +$326
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K 0.12%
+3,117
New +$214K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.54B
$201K 0.11%
2,934
-60
-2% -$4.08K
1 2 3
4
5

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VPP
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TAM
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AGC
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SCP
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Benedict Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Benedict Financial Advisors held 103 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2017 buy was Stanley Black & Decker: 4,127 shares worth $548K.
  • Benedict Financial Advisors added most to TC Energy in Q1 2017, an estimated $424K increase.
  • Benedict Financial Advisors's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $421K.
  • Benedict Financial Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $184M portfolio in Q1 2017.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q1 2017.
  • Benedict Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Benedict Financial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.