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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
+8.88%
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
$223M
AUM Growth
+$20.8M
(+10%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$795K |
| 3 |
Skyworks Solutions
SWKS
|
+$399K |
| 4 |
General Mills
GIS
|
+$353K |
| 5 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$486K |
| 2 |
Sysco
SYY
|
+$215K |
| 3 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$208K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
+$169K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$63.2B
| $233K | 0.1% |
4,145
-122
| -3% | -$6.51K |
2018 Q2
1 quarter
|
|
102
AbbVie
ABBV
$504B
| $228K | 0.1% |
2,409
+8
| +0.3% | +$759 |
2017 Q3
4 quarters
|
|
103
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $215K | 0.1% |
4,470
-86
| -2% | -$4.08K |
2014 Q4
15 quarters
|
|
104
GE Aerospace
GE
$326B
| $215K | 0.1% |
3,965
-122
| -3% | -$7.52K |
2018 Q2
1 quarter
|
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.1% |
12,552
-490
| -4% | -$8.96K |
2014 Q4
15 quarters
|
|
106
Boeing
BA
$150B
| $210K | 0.09% |
+565
| New | +$198K |
2018 Q3
0 quarters
|
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| – | – |
-10,688
| Closed | -$169K | – |
|
|
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,163
| Closed | -$208K | – |
|
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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.