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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
+1.61%
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
$202M
AUM Growth
+$3.57M
Cap. Flow
+$1.85M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
60
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$364K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$304K
3
GE icon
GE Aerospace
GE
+$273K
4
MO icon
Altria Group
MO
+$221K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$429K
2
PNR icon
Pentair
PNR
+$400K
3
KO icon
Coca-Cola
KO
+$346K
4
MSFT icon
Microsoft
MSFT
+$232K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Technology 18.63%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$703K 0.35%
24,715
+3,251
+15% +$81.7K
ALB icon
77
Albemarle
ALB
$16.2B
$631K 0.31%
6,694
-3
-0% -$288
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$623K 0.31%
6,131
-70
-1% -$7.13K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$572K 0.28%
8,767
+28
+0.3% +$1.91K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$513K 0.25%
24,729
+2,476
+11% +$51.3K
INGR icon
81
Ingredion
INGR
$6.6B
$441K 0.22%
3,985
+190
+5% +$22.3K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$429K 0.21%
20,765
+1,910
+10% +$39.4K
TPR icon
83
Tapestry
TPR
$25B
$385K 0.19%
8,245
+187
+2% +$9K
STZ icon
84
Constellation Brands
STZ
$22.3B
$382K 0.19%
1,745
+319
+22% +$72K
BAX icon
85
Baxter International
BAX
$13.5B
$329K 0.16%
7,310
+475
+7% +$33.5K
JJSF icon
86
J&J Snack Foods
JJSF
$1.67B
$328K 0.16%
2,150
+6
+0.3% +$855
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$221M
$278K 0.14%
22,642
+148
+0.7% +$1.87K
BHP icon
88
BHP
BHP
$242B
$277K 0.14%
6,202
-203
-3% -$8.79K
YUM icon
89
Yum! Brands
YUM
$42B
$274K 0.14%
3,504
-94
-3% -$7.84K
TRI icon
90
Thomson Reuters
TRI
$46B
$272K 0.13%
5,815
-49
-0.8% -$2.25K
GE icon
91
GE Aerospace
GE
$355B
$267K 0.13%
+4,087
New +$273K
WFC icon
92
Wells Fargo
WFC
$262B
$263K 0.13%
4,736
-333
-7% -$17.8K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.13%
2,600
– –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$236K 0.12%
13,042
-973
-7% -$18.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$232K 0.11%
2,503
-21
-0.8% -$1.93K
ABB
96
DELISTED
ABB Ltd
ABB
$232K 0.11%
10,657
+102
+1% +$2.37K
CAT icon
97
Caterpillar
CAT
$368B
$223K 0.11%
1,646
+6
+0.4% +$897
ABBV icon
98
AbbVie
ABBV
$451B
$222K 0.11%
2,401
+7
+0.3% +$684
NVDA icon
99
NVIDIA
NVDA
$5.25T
$213K 0.11%
36,000
+40
+0.1% +$243
TRGP icon
100
Targa Resources
TRGP
$61.7B
$211K 0.1%
+4,267
New +$203K
1 2 3
4
5

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CAG
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VIA
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LFG
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FMC
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Benedict Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Benedict Financial Advisors held 105 positions worth $202M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 105-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 Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2018 buy was GE Aerospace: 4,087 shares worth $267K.
  • Benedict Financial Advisors added most to General Mills in Q2 2018, an estimated $364K increase.
  • Benedict Financial Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $429K.
  • Benedict Financial Advisors fully exited Pentair in Q2 2018, selling an estimated $400K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Benedict Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Benedict Financial Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.