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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
+1.61%
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
$202M
AUM Growth
+$3.57M
Cap. Flow
+$1.85M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
60
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$364K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$304K
3
GE icon
GE Aerospace
GE
+$273K
4
MO icon
Altria Group
MO
+$221K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$429K
2
PNR icon
Pentair
PNR
+$400K
3
KO icon
Coca-Cola
KO
+$346K
4
MSFT icon
Microsoft
MSFT
+$232K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Technology 18.63%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.66B
$208K 0.1%
4,556
-140
-3% -$6.35K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.1%
3,163
– –
GOV
103
DELISTED
Government Properties Income Trust
GOV
$169K 0.08%
10,688
-3,585
-25% -$48.9K
PNR icon
104
Pentair
PNR
$9.84B
– –
-8,734
Closed -$400K
1 2 3 4
5

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CAG
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VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
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Benedict Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Benedict Financial Advisors held 105 positions worth $202M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q2 2018 buy was GE Aerospace: 4,087 shares worth $267K.
  • Benedict Financial Advisors added most to General Mills in Q2 2018, an estimated $364K increase.
  • Benedict Financial Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $429K.
  • Benedict Financial Advisors fully exited Pentair in Q2 2018, selling an estimated $400K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Benedict Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Benedict Financial Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.