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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
+0.55%
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
$173M
AUM Growth
+$1.62M
Cap. Flow
+$990K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
50
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$513K
2
LYB icon
LyondellBasell Industries
LYB
+$213K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$208K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$196K
5
TRP icon
TC Energy
TRP
+$194K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$219K
3
SYY icon
Sysco
SYY
+$207K
4
MSFT icon
Microsoft
MSFT
+$171K
5
WMT icon
Walmart Inc
WMT
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,868
Closed -$219K
1 2 3 4
5

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VPP
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TAM
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AGC
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SCP
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TI
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Benedict Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Benedict Financial Advisors held 102 positions worth $173M, up 0.94% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2016 buy was LyondellBasell Industries: 2,543 shares worth $218K.
  • Benedict Financial Advisors added most to Gilead Sciences in Q4 2016, an estimated $513K increase.
  • Benedict Financial Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $247K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016, selling an estimated $219K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $173M portfolio in Q4 2016.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Benedict Financial Advisors's portfolio value rose 0.94% quarter-over-quarter to $173M.

Based on Benedict Financial Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.