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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
+8.88%
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
$223M
AUM Growth
+$20.8M
Cap. Flow
+$3.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$795K
3
SWKS icon
Skyworks Solutions
SWKS
+$399K
4
GIS icon
General Mills
GIS
+$353K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$486K
2
SYY icon
Sysco
SYY
+$215K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$208K
4
GOV
Government Properties Income Trust
GOV
+$169K
5
EMR icon
Emerson Electric
EMR
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Technology 19.11%
3 Healthcare 18.3%
4 Industrials 12.38%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$61.7B
$233K 0.1%
4,145
-122
-3% -$6.51K
ABBV icon
102
AbbVie
ABBV
$451B
$228K 0.1%
2,409
+8
+0.3% +$759
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.66B
$215K 0.1%
4,470
-86
-2% -$4.08K
GE icon
104
GE Aerospace
GE
$355B
$215K 0.1%
3,965
-122
-3% -$7.52K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$215K 0.1%
12,552
-490
-4% -$8.96K
BA icon
106
Boeing
BA
$166B
$210K 0.09%
+565
New +$198K
GOV
107
DELISTED
Government Properties Income Trust
GOV
– –
-10,688
Closed -$169K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,163
Closed -$208K
1 2 3 4
5

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LFG
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Benedict Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Benedict Financial Advisors held 109 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2018 filing shows 5 new, 51 increased, 50 reduced and 2 closed positions. Its largest new stake was Ventas: 22,384 shares worth $1.22M. The largest sale was Microsoft, an estimated $486K.

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 Q3 2018 buy was Ventas: 22,384 shares worth $1.22M.
  • Benedict Financial Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $795K increase.
  • Benedict Financial Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2018, selling an estimated $208K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $223M portfolio in Q3 2018.
  • Benedict Financial Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Benedict Financial Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Benedict Financial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.