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
+2.06%
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
$192M
AUM Growth
+$8.34M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$343K
2
GIS icon
General Mills
GIS
+$292K
3
LYB icon
LyondellBasell Industries
LYB
+$283K
4
SWK icon
Stanley Black & Decker
SWK
+$264K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$218K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
ABT icon
Abbott
ABT
+$186K
5
ELV icon
Elevance Health
ELV
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SI icon
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.11%
3,117
– –
2017 Q1
1 quarter
CAT icon
102
Caterpillar
CAT
$338B
$208K 0.11%
+1,954
New +$198K
2017 Q2
0 quarters
EVV icon
103
Eaton Vance Limited Duration Income Fund
EVV
$970M
$155K 0.08%
11,030
+36
+0.3% +$502
2014 Q4
10 quarters
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-2,934
Closed -$201K –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Benedict Financial Advisors held 105 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2017 buy was Brookfield Infrastructure Partners: 14,514 shares worth $349K.
  • Benedict Financial Advisors added most to General Mills in Q2 2017, an estimated $292K increase.
  • Benedict Financial Advisors's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited WisdomTree US High Dividend Fund in Q2 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $192M portfolio in Q2 2017.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Benedict Financial Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.