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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
+7.37%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$442K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$636K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$352K
4
TRP icon
TC Energy
TRP
+$210K
5
GLW icon
Corning
GLW
+$129K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$579K
2
MCD icon
McDonald's
MCD
+$365K
3
MSFT icon
Microsoft
MSFT
+$349K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.85%
2 Healthcare 17.33%
3 Technology 17.06%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.66B
$236K 0.11%
5,068
-68
-1% -$3.08K
ABBV icon
102
AbbVie
ABBV
$451B
$231K 0.11%
2,389
-296
-11% -$27.9K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$216K 0.1%
3,117
– –
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,038
Closed -$155K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-1,681
Closed -$52K
GE icon
106
GE Aerospace
GE
$355B
– –
-4,992
Closed -$579K
1 2 3 4
5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benedict Financial Advisors held 107 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Hormel Foods in Q4 2017, an estimated $1.09M increase.
  • Benedict Financial Advisors's biggest Q4 2017 reduction was McDonald's, cutting an estimated $365K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $579K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $208M portfolio in Q4 2017.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Benedict Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Benedict Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.