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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
+4.38%
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
$171M
AUM Growth
+$6.35M
Cap. Flow
-$161K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2

Top Buys

1
COR icon
Cencora
COR
+$445K
2
GPC icon
Genuine Parts
GPC
+$414K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$232K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$218K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$210K

Top Sells

1
SYY icon
Sysco
SYY
+$401K
2
CHL
China Mobile Limited
CHL
+$321K
3
EMC
EMC CORPORATION
EMC
+$277K
4
ACH
Accendra Health
ACH
+$249K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$233K

Sector Composition

1 Consumer Staples 28.48%
2 Healthcare 16.94%
3 Technology 14.66%
4 Industrials 11.11%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$6.42M 3.76%
52,914
+98
+0.2% +$11.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.12M 3.58%
119,573
-2,304
-2% -$120K
MO icon
3
Altria Group
MO
$124B
$5.78M 3.38%
83,737
-2,384
-3% -$153K
MDT icon
4
Medtronic
MDT
$106B
$5.07M 2.97%
58,243
-470
-0.8% -$38K
PM icon
5
Philip Morris
PM
$301B
$4.87M 2.85%
48,049
+155
+0.3% +$15.5K
INTC icon
6
Intel
INTC
$478B
$4.73M 2.77%
144,415
-1,032
-0.7% -$32.3K
PG icon
7
Procter & Gamble
PG
$349B
$4.28M 2.51%
50,503
-1,424
-3% -$117K
SYY icon
8
Sysco
SYY
$39.1B
$4.27M 2.5%
84,193
-8,285
-9% -$401K
KO icon
9
Coca-Cola
KO
$351B
$4.18M 2.45%
92,711
+788
+0.9% +$35.6K
MCD icon
10
McDonald's
MCD
$190B
$4.17M 2.44%
34,628
-528
-2% -$66.1K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$4.04M 2.37%
24,412
-1,188
-5% -$190K
GIS icon
12
General Mills
GIS
$20.3B
$3.99M 2.33%
55,424
-547
-1% -$34.8K
WMT icon
13
Walmart Inc
WMT
$909B
$3.79M 2.22%
156,156
-3,153
-2% -$73K
CSCO icon
14
Cisco
CSCO
$441B
$3.75M 2.2%
130,193
+2,146
+2% +$60.2K
AAPL icon
15
Apple
AAPL
$4.9T
$3.58M 2.1%
149,536
+4,944
+3% +$123K
RTN
16
DELISTED
Raytheon Company
RTN
$3.47M 2.03%
25,766
-323
-1% -$42.1K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.2M 1.87%
34,454
-1,389
-4% -$123K
CVX icon
18
Chevron
CVX
$373B
$3.15M 1.85%
30,264
+149
+0.5% +$15K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 1.83%
37,522
-382
-1% -$30.8K
KMB icon
20
Kimberly-Clark
KMB
$36B
$3.04M 1.78%
22,194
-552
-2% -$72.2K
XOM icon
21
ExxonMobil
XOM
$611B
$2.99M 1.75%
31,885
+302
+1% +$26.7K
AMGN icon
22
Amgen
AMGN
$198B
$2.94M 1.72%
19,058
+1,113
+6% +$173K
T icon
23
AT&T
T
$152B
$2.85M 1.67%
86,745
+660
+0.8% +$19.6K
VZ icon
24
Verizon
VZ
$182B
$2.78M 1.63%
49,370
+938
+2% +$48.7K
ABT icon
25
Abbott
ABT
$175B
$2.77M 1.62%
70,137
-85
-0.1% -$3.38K
1
2 3 4

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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Benedict Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Benedict Financial Advisors held 99 positions worth $171M, up 3.9% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q2 2016 filing shows 3 new, 45 increased, 48 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 10,927 shares worth $233K. The largest sale was Sysco, an estimated $401K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 10,927 shares worth $233K.
  • Benedict Financial Advisors added most to Cencora in Q2 2016, an estimated $445K increase.
  • Benedict Financial Advisors's biggest Q2 2016 reduction was Sysco, cutting an estimated $401K.
  • Benedict Financial Advisors fully exited Accendra Health in Q2 2016, selling an estimated $249K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q2 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Benedict Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.