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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
+2.06%
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
$192M
AUM Growth
+$8.34M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$343K
2
GIS icon
General Mills
GIS
+$292K
3
LYB icon
LyondellBasell Industries
LYB
+$283K
4
SWK icon
Stanley Black & Decker
SWK
+$264K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$218K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
ABT icon
Abbott
ABT
+$186K
5
ELV icon
Elevance Health
ELV
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.6B
$494K 0.26%
4,050
+42
+1% +$4.99K
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$461K 0.24%
21,723
+5,250
+32% +$111K
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$453K 0.24%
34,051
-775
-2% -$11.3K
KR icon
79
Kroger
KR
$35.4B
$440K 0.23%
18,921
+5,784
+44% +$164K
GLW icon
80
Corning
GLW
$128B
$428K 0.22%
13,429
-279
-2% -$8.02K
WFC icon
81
Wells Fargo
WFC
$262B
$423K 0.22%
7,806
-4,076
-34% -$218K
TPR icon
82
Tapestry
TPR
$25B
$414K 0.22%
8,484
+81
+1% +$3.55K
TRGP icon
83
Targa Resources
TRGP
$61.7B
$363K 0.19%
7,908
-553
-7% -$27.8K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.19%
16,858
+3,771
+29% +$80.2K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$17.5B
$349K 0.18%
+14,514
New +$343K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$336K 0.17%
15,689
+3,533
+29% +$75.2K
TRI icon
87
Thomson Reuters
TRI
$46B
$335K 0.17%
6,280
-23
-0.4% -$1.18K
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$221M
$313K 0.16%
23,256
+1,108
+5% +$14.7K
CHL
89
DELISTED
China Mobile Limited
CHL
$312K 0.16%
5,752
-1,949
-25% -$106K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$309K 0.16%
3,320
-69
-2% -$6.34K
JJSF icon
91
J&J Snack Foods
JJSF
$1.67B
$308K 0.16%
2,253
+11
+0.5% +$1.47K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$307K 0.16%
3,416
-92
-3% -$8.15K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$272K 0.14%
15,537
+47
+0.3% +$817
GOV
94
DELISTED
Government Properties Income Trust
GOV
$269K 0.14%
15,378
-669
-4% -$14.6K
YUM icon
95
Yum! Brands
YUM
$42B
$268K 0.14%
3,583
+6
+0.2% +$417
BHP icon
96
BHP
BHP
$242B
$263K 0.14%
7,598
– –
ABB
97
DELISTED
ABB Ltd
ABB
$260K 0.14%
10,940
+122
+1% +$2.99K
BAX icon
98
Baxter International
BAX
$13.5B
$243K 0.13%
7,160
-843
-11% -$47.9K
SYK icon
99
Stryker
SYK
$127B
$226K 0.12%
+1,543
New +$212K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.66B
$223K 0.12%
5,182
-430
-8% -$18.2K
1 2 3
4
5

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VIA
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AC
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LFG
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EGP
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FMC
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Benedict Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Benedict Financial Advisors held 105 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2017 buy was Brookfield Infrastructure Partners: 14,514 shares worth $349K.
  • Benedict Financial Advisors added most to General Mills in Q2 2017, an estimated $292K increase.
  • Benedict Financial Advisors's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited WisdomTree US High Dividend Fund in Q2 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $192M portfolio in Q2 2017.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Benedict Financial Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.