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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
+7.37%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$442K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$636K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$352K
4
TRP icon
TC Energy
TRP
+$210K
5
GLW icon
Corning
GLW
+$129K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$579K
2
MCD icon
McDonald's
MCD
+$365K
3
MSFT icon
Microsoft
MSFT
+$349K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.85%
2 Healthcare 17.33%
3 Technology 17.06%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$597K 0.29%
28,032
+3,290
+13% +$70.4K
KR icon
77
Kroger
KR
$35.4B
$590K 0.28%
21,501
+1,845
+9% +$43K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$584K 0.28%
8,657
-423
-5% -$30K
GLW icon
79
Corning
GLW
$128B
$572K 0.28%
17,884
+4,099
+30% +$129K
INGR icon
80
Ingredion
INGR
$6.6B
$545K 0.26%
3,895
-80
-2% -$10.6K
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$478K 0.23%
28,288
-5,363
-16% -$82.8K
SYK icon
82
Stryker
SYK
$127B
$476K 0.23%
3,071
+774
+34% +$118K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$439K 0.21%
20,800
+2,525
+14% +$53.7K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$394K 0.19%
18,631
+1,761
+10% +$37.5K
TPR icon
85
Tapestry
TPR
$25B
$361K 0.17%
8,163
-93
-1% -$3.83K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$17.5B
$340K 0.16%
12,744
-1,770
-12% -$45.9K
JJSF icon
87
J&J Snack Foods
JJSF
$1.67B
$334K 0.16%
2,198
-55
-2% -$7.72K
TRGP icon
88
Targa Resources
TRGP
$61.7B
$326K 0.16%
6,740
-1,061
-14% -$47.4K
WFC icon
89
Wells Fargo
WFC
$262B
$322K 0.16%
5,310
-828
-13% -$46.8K
TRI icon
90
Thomson Reuters
TRI
$46B
$296K 0.14%
5,848
-275
-4% -$14.4K
YUM icon
91
Yum! Brands
YUM
$42B
$293K 0.14%
3,593
+5
+0.1% +$396
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$221M
$290K 0.14%
22,418
-919
-4% -$12.1K
CAT icon
93
Caterpillar
CAT
$368B
$289K 0.14%
1,834
+7
+0.4% +$971
BHP icon
94
BHP
BHP
$242B
$283K 0.14%
6,901
-702
-9% -$26.4K
ABB
95
DELISTED
ABB Ltd
ABB
$283K 0.14%
10,555
-385
-4% -$9.89K
BAX icon
96
Baxter International
BAX
$13.5B
$276K 0.13%
6,838
– –
GOV
97
DELISTED
Government Properties Income Trust
GOV
$263K 0.13%
14,176
-1,314
-8% -$24.5K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$261K 0.13%
13,973
-1,611
-10% -$29.8K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$257K 0.12%
2,608
-68
-3% -$6.54K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.12%
2,590
-10
-0.4% -$937
1 2 3
4
5

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TCWM
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CAG
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VIA
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AC
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LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
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FMC
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Benedict Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benedict Financial Advisors held 107 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Hormel Foods in Q4 2017, an estimated $1.09M increase.
  • Benedict Financial Advisors's biggest Q4 2017 reduction was McDonald's, cutting an estimated $365K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $579K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $208M portfolio in Q4 2017.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Benedict Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Benedict Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.