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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
-2.66%
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
$199M
AUM Growth
-$8.97M
(-4.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$565K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$501K |
| 3 |
Hormel Foods
HRL
|
+$337K |
| 4 |
Verizon
VZ
|
+$314K |
| 5 |
Constellation Brands
STZ
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$517K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$340K |
| 5 |
Targa Resources
TRGP
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.07% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $627K | 0.32% |
6,201
-159
| -3% | -$16.5K |
|
77
Albemarle
ALB
$13.6B
| $621K | 0.31% |
6,697
-58
| -0.9% | -$6.39K |
|
78
Corning
GLW
$121B
| $608K | 0.31% |
21,809
+3,925
| +22% | +$121K |
|
79
Kroger
KR
$35.6B
| $514K | 0.26% |
21,464
-37
| -0.2% | -$1K |
|
80
Ingredion
INGR
$6.41B
| $489K | 0.25% |
3,795
-100
| -3% | -$13.4K |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $463K | 0.23% |
22,253
+1,453
| +7% | +$30.4K |
|
82
Tapestry
TPR
$29.4B
| $424K | 0.21% |
8,058
-105
| -1% | -$5.18K |
|
83
Pentair
PNR
$10.3B
| $400K | 0.2% |
8,734
-3,992
| -31% | -$190K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $392K | 0.2% |
18,855
+224
| +1% | +$4.68K |
|
|
85
Constellation Brands
STZ
$22.2B
| $325K | 0.16% |
+1,426
| New | +$314K |
|
86
Yum! Brands
YUM
$41.2B
| $306K | 0.15% |
3,598
+5
| +0.1% | +$410 |
|
87
J&J Snack Foods
JJSF
$1.45B
| $293K | 0.15% |
2,144
-54
| -2% | -$7.59K |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $287K | 0.14% |
22,494
+76
| +0.3% | +$974 |
|
89
Baxter International
BAX
$12B
| $272K | 0.14% |
6,835
-3
| -0% | -$203 |
|
90
Wells Fargo
WFC
$264B
| $266K | 0.13% |
5,069
-241
| -5% | -$14.3K |
|
91
Thomson Reuters
TRI
$42.5B
| $263K | 0.13% |
5,864
+16
| +0.3% | +$765 |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.13% |
14,015
+42
| +0.3% | +$816 |
|
93
BHP
BHP
$212B
| $254K | 0.13% |
6,405
-496
| -7% | -$20.9K |
|
|
ABB
94
DELISTED
ABB Ltd
ABB
| $251K | 0.13% |
10,555
| – | – |
|
95
iShares Select Dividend ETF
DVY
$23.8B
| $247K | 0.12% |
2,600
-8
| -0.3% | -$781 |
|
96
Caterpillar
CAT
$394B
| $242K | 0.12% |
1,640
-194
| -11% | -$30.6K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$22B
| $230K | 0.12% |
2,524
-66
| -3% | -$6.17K |
|
98
AbbVie
ABBV
$458B
| $227K | 0.11% |
2,394
+5
| +0.2% | +$549 |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $209K | 0.11% |
4,696
-372
| -7% | -$17.2K |
|
100
NVIDIA
NVDA
$4.78T
| $208K | 0.1% |
+35,960
| New | +$211K |
|
Similar funds
WAM
PDIP
VPP
TAM
AGC
HW
SC
RCI
Benedict Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Benedict Financial Advisors held 106 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Benedict Financial Advisors's largest Q1 2018 buy was Constellation Brands: 1,426 shares worth $325K.
- Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $565K increase.
- Benedict Financial Advisors's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $533K.
- Benedict Financial Advisors fully exited Covanta Holding Corporation in Q1 2018, selling an estimated $478K.
- Benedict Financial Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2018.
- Benedict Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
- Benedict Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.
Based on Benedict Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.