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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
-8.43%
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
$203M
AUM Growth
-$20.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.08M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$597K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$487K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
TRI icon
Thomson Reuters
TRI
+$308K
3
MSFT icon
Microsoft
MSFT
+$300K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$732K 0.36%
8,592
-39
-0.5% -$3.26K
KR icon
77
Kroger
KR
$34.8B
$707K 0.35%
25,706
-20
-0.1% -$580
DIS icon
78
Walt Disney
DIS
$165B
$629K 0.31%
5,741
+3,108
+118% +$353K
BUD icon
79
AB InBev
BUD
$158B
$610K 0.3%
9,273
-56
-0.6% -$4.29K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$573K 0.28%
5,851
-249
-4% -$26K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$535K 0.26%
25,957
+2,828
+12% +$58.1K
ALB icon
82
Albemarle
ALB
$13.5B
$479K 0.24%
6,218
-311
-5% -$29.3K
SBUX icon
83
Starbucks
SBUX
$118B
$476K 0.23%
+7,384
New +$462K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$448K 0.22%
+29,100
New +$493K
STZ icon
85
Constellation Brands
STZ
$22.2B
$407K 0.2%
2,529
+246
+11% +$48.9K
INGR icon
86
Ingredion
INGR
$6.38B
$365K 0.18%
3,992
+129
+3% +$12.9K
YUM icon
87
Yum! Brands
YUM
$41B
$323K 0.16%
3,514
+5
+0.1% +$447
BAX icon
88
Baxter International
BAX
$11.6B
$296K 0.15%
7,070
-252
-3% -$16.9K
JJSF icon
89
J&J Snack Foods
JJSF
$1.43B
$289K 0.14%
1,999
-135
-6% -$20.5K
SWKS icon
90
Skyworks Solutions
SWKS
$9.06B
$287K 0.14%
4,285
+20
+0.5% +$1.54K
TPR icon
91
Tapestry
TPR
$28.8B
$280K 0.14%
8,305
+69
+0.8% +$2.78K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.14%
13,811
+1,418
+11% +$28.5K
BHP icon
93
BHP
BHP
$213B
$269K 0.13%
6,235
-61
-1% -$2.56K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$220M
$265K 0.13%
21,984
-646
-3% -$7.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$231K 0.11%
2,583
-29
-1% -$2.78K
ABBV icon
96
AbbVie
ABBV
$458B
$223K 0.11%
2,418
+9
+0.4% +$791
MKTX icon
97
MarketAxess Holdings
MKTX
$4.15B
$219K 0.11%
+1,035
New +$214K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$218K 0.11%
2,437
-19
-0.8% -$1.79K
WFC icon
99
Wells Fargo
WFC
$261B
$216K 0.11%
4,681
-65
-1% -$3.33K
ABB
100
DELISTED
ABB Ltd
ABB
$190K 0.09%
10,002
-655
-6% -$13.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Benedict Financial Advisors held 110 positions worth $203M, down 9.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2018 filing shows 3 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 29,100 shares worth $448K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2018 buy was Kinder Morgan: 29,100 shares worth $448K.
  • Benedict Financial Advisors added most to Coca-Cola in Q4 2018, an estimated $1.08M increase.
  • Benedict Financial Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $300K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.65M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2018.
  • Benedict Financial Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Benedict Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $203M.

Based on Benedict Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.