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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
-2.66%
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
$199M
AUM Growth
-$8.97M
Cap. Flow
-$1.82M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$565K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
3
HRL icon
Hormel Foods
HRL
+$337K
4
VZ icon
Verizon
VZ
+$314K
5
STZ icon
Constellation Brands
STZ
+$314K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$533K
2
MSFT icon
Microsoft
MSFT
+$517K
3
CVA
Covanta Holding Corporation
CVA
+$478K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$340K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.07%
2 Technology 17.94%
3 Healthcare 17.61%
4 Industrials 13.63%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.1%
3,163
+46
+1% +$2.94K
GOV
102
DELISTED
Government Properties Income Trust
GOV
$195K 0.1%
14,273
+97
+0.7% +$1.53K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-12,744
Closed -$340K
TRGP icon
104
Targa Resources
TRGP
$60.4B
– –
-6,740
Closed -$326K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
– –
-28,288
Closed -$478K
1 2 3 4
5

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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Benedict Financial Advisors held 106 positions worth $199M, down 4.3% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Benedict Financial Advisors opened 2 new positions and exited 3, leaving the 106-position portfolio largely intact.

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 Q1 2018 buy was Constellation Brands: 1,426 shares worth $325K.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $565K increase.
  • Benedict Financial Advisors's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $533K.
  • Benedict Financial Advisors fully exited Covanta Holding Corporation in Q1 2018, selling an estimated $478K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Benedict Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $199M.

Based on Benedict Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.