We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$223M
AUM Growth
+$20.8M
Cap. Flow
+$3.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$795K
3
SWKS icon
Skyworks Solutions
SWKS
+$399K
4
GIS icon
General Mills
GIS
+$353K
5
BSCK icon
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$486K
2
SYY icon
Sysco
SYY
+$215K
3
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$208K
4
GOV
Government Properties Income Trust
GOV
+$169K
5
EMR icon
Emerson Electric
EMR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Technology 19.11%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
76
Kroger
KR
$37.6B
$749K 0.34%
25,726
+1,011
+4% +$30.1K
2016 Q3
8 quarters
SO icon
77
Southern Company
SO
$105B
$745K 0.33%
17,087
-208
-1% -$9.59K
2014 Q4
15 quarters
XLNX
78
DELISTED
Xilinx Inc
XLNX
$692K 0.31%
8,631
-136
-2% -$9.95K
2014 Q4
15 quarters
BSCL icon
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$683K 0.31%
32,938
+8,209
+33% +$170K
2016 Q3
8 quarters
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$675K 0.3%
6,100
-31
-0.5% -$3.33K
2014 Q4
15 quarters
ALB icon
81
Albemarle
ALB
$11.3B
$652K 0.29%
6,529
-165
-2% -$16K
2014 Q4
15 quarters
STZ icon
82
Constellation Brands
STZ
$22.2B
$492K 0.22%
2,283
+538
+31% +$114K
2018 Q1
2 quarters
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$478K 0.21%
23,129
+2,364
+11% +$48.9K
2016 Q4
7 quarters
TPR icon
84
Tapestry
TPR
$23.8B
$414K 0.19%
8,236
-9
-0.1% -$440
2015 Q1
14 quarters
INGR icon
85
Ingredion
INGR
$6.18B
$405K 0.18%
3,863
-122
-3% -$12.5K
2014 Q4
15 quarters
SWKS icon
86
Skyworks Solutions
SWKS
$18.7B
$387K 0.17%
+4,265
New +$399K
2018 Q3
0 quarters
BAX icon
87
Baxter International
BAX
$13.1B
$322K 0.14%
7,322
+12
+0.2% +$890
2014 Q4
15 quarters
JJSF icon
88
J&J Snack Foods
JJSF
$1.47B
$322K 0.14%
2,134
-16
-0.7% -$2.38K
2014 Q4
15 quarters
YUM icon
89
Yum! Brands
YUM
$41.1B
$319K 0.14%
3,509
+5
+0.1% +$417
2014 Q4
15 quarters
DIS icon
90
Walt Disney
DIS
$191B
$308K 0.14%
+2,633
New +$293K
2018 Q3
0 quarters
TRI icon
91
Thomson Reuters
TRI
$47.2B
$308K 0.14%
5,807
-8
-0.1% -$401
2014 Q4
15 quarters
BHP icon
92
BHP
BHP
$212B
$280K 0.13%
6,296
+94
+2% +$4.07K
2014 Q4
15 quarters
SABA icon
93
Saba Capital Income & Opportunities Fund II
SABA
$206M
$277K 0.12%
22,630
-12
-0.1% -$147
2014 Q4
15 quarters
DVY icon
94
iShares Select Dividend ETF
DVY
$23.2B
$261K 0.12%
2,612
+12
+0.5% +$1.2K
2014 Q4
15 quarters
NVDA icon
95
NVIDIA
NVDA
$5.17T
$260K 0.12%
37,000
+1,000
+3% +$6.5K
2018 Q1
2 quarters
ABB
96
DELISTED
ABB Ltd
ABB
$252K 0.11%
10,657
– –
2014 Q4
15 quarters
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.11%
+12,393
New +$251K
2018 Q3
0 quarters
WFC icon
98
Wells Fargo
WFC
$252B
$249K 0.11%
4,746
+10
+0.2% +$571
2014 Q4
15 quarters
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$241K 0.11%
2,456
-47
-2% -$4.55K
2014 Q4
15 quarters
CAT icon
100
Caterpillar
CAT
$336B
$238K 0.11%
1,561
-85
-5% -$12K
2017 Q2
5 quarters
1 2 3
4
5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return

Benedict Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Benedict Financial Advisors held 109 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2018 filing shows 5 new, 51 increased, 50 reduced and 2 closed positions. Its largest new stake was Ventas: 22,384 shares worth $1.22M. The largest sale was Microsoft, an estimated $486K.

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 Q3 2018 buy was Ventas: 22,384 shares worth $1.22M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $795K increase.
  • Benedict Financial Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $208K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $223M portfolio in Q3 2018.
  • Benedict Financial Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Benedict Financial Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Benedict Financial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.