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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
+3.29%
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
$195M
AUM Growth
+$2.58M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$384K
3
ABBV icon
AbbVie
ABBV
+$204K
4
TRP icon
TC Energy
TRP
+$154K
5
SYK icon
Stryker
SYK
+$108K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$312K
2
MSFT icon
Microsoft
MSFT
+$267K
3
WMT icon
Walmart Inc
WMT
+$160K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$532K 0.27%
24,742
+1,544
+7% +$33.2K
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$512K 0.26%
24,142
+2,419
+11% +$51.3K
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$500K 0.26%
33,651
-400
-1% -$5.63K
INGR icon
79
Ingredion
INGR
$6.47B
$480K 0.25%
3,975
-75
-2% -$9.14K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$420K 0.22%
+6,585
New +$384K
GLW icon
81
Corning
GLW
$133B
$412K 0.21%
13,785
+356
+3% +$10.5K
KR icon
82
Kroger
KR
$36B
$394K 0.2%
19,656
+735
+4% +$16.6K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$390K 0.2%
18,275
+1,417
+8% +$30.3K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.1B
$373K 0.19%
14,514
– –
TRGP icon
85
Targa Resources
TRGP
$60.7B
$369K 0.19%
7,801
-107
-1% -$4.86K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$361K 0.19%
16,870
+1,181
+8% +$25.3K
WFC icon
87
Wells Fargo
WFC
$265B
$338K 0.17%
6,138
-1,668
-21% -$88.7K
TPR icon
88
Tapestry
TPR
$28.6B
$333K 0.17%
8,256
-228
-3% -$10K
SYK icon
89
Stryker
SYK
$123B
$326K 0.17%
2,297
+754
+49% +$108K
TRI icon
90
Thomson Reuters
TRI
$42B
$326K 0.17%
6,123
-157
-3% -$8.38K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$315K 0.16%
23,337
+81
+0.3% +$1.08K
JJSF icon
92
J&J Snack Foods
JJSF
$1.44B
$296K 0.15%
2,253
– –
GOV
93
DELISTED
Government Properties Income Trust
GOV
$291K 0.15%
15,490
+112
+0.7% +$2.04K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$283K 0.15%
15,584
+47
+0.3% +$811
BHP icon
95
BHP
BHP
$205B
$275K 0.14%
7,603
+5
+0.1% +$183
ABB
96
DELISTED
ABB Ltd
ABB
$271K 0.14%
10,940
– –
YUM icon
97
Yum! Brands
YUM
$40.8B
$264K 0.14%
3,588
+5
+0.1% +$376
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$251K 0.13%
2,676
-644
-19% -$59.6K
BAX icon
99
Baxter International
BAX
$11.7B
$242K 0.12%
6,838
-322
-4% -$19.9K
ABBV icon
100
AbbVie
ABBV
$450B
$239K 0.12%
+2,685
New +$204K
1 2 3
4
5

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benedict Financial Advisors held 108 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2017 buy was Hormel Foods: 35,702 shares worth $1.15M.
  • Benedict Financial Advisors added most to TC Energy in Q3 2017, an estimated $154K increase.
  • Benedict Financial Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $267K.
  • Benedict Financial Advisors fully exited China Mobile Limited in Q3 2017, selling an estimated $312K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2017.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $195M.

Based on Benedict Financial Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.