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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
(-4.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
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 |
Hormel Foods
HRL
|
+$337K |
| 4 |
Verizon
VZ
|
+$314K |
| 5 |
Constellation Brands
STZ
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$517K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $8.95M | 4.5% |
98,008
-5,657
| -5% | -$517K |
|
2
Intel
INTC
$478B
| $7.01M | 3.53% |
134,561
-2,866
| -2% | -$136K |
|
3
Johnson & Johnson
JNJ
$609B
| $6.7M | 3.37% |
52,262
-336
| -0.6% | -$45.4K |
|
4
Apple
AAPL
$4.9T
| $6.34M | 3.19% |
151,112
-1,656
| -1% | -$71.3K |
|
5
Cisco
CSCO
$441B
| $6.12M | 3.08% |
142,648
-2,465
| -2% | -$105K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5M | 2.52% |
23,185
-1,020
| -4% | -$211K |
|
7
Altria Group
MO
$124B
| $4.91M | 2.47% |
78,699
+313
| +0.4% | +$20.7K |
|
8
McDonald's
MCD
$190B
| $4.67M | 2.35% |
29,895
-799
| -3% | -$131K |
|
9
Medtronic
MDT
$106B
| $4.65M | 2.34% |
58,009
-169
| -0.3% | -$13.9K |
|
10
Philip Morris
PM
$301B
| $4.58M | 2.3% |
46,025
-342
| -0.7% | -$35.6K |
|
11
Becton Dickinson
BDX
$43.6B
| $4.43M | 2.23% |
20,936
-654
| -3% | -$143K |
|
12
Sysco
SYY
$39.1B
| $4.02M | 2.02% |
67,089
-1,045
| -2% | -$63.3K |
|
13
Amgen
AMGN
$198B
| $3.99M | 2.01% |
23,428
+211
| +0.9% | +$38.7K |
|
14
Honeywell
HON
$71.3B
| $3.98M | 2% |
30,504
-11
| -0% | -$1.52K |
|
15
Procter & Gamble
PG
$349B
| $3.49M | 1.75% |
43,986
-1,199
| -3% | -$100K |
|
16
Chevron
CVX
$373B
| $3.34M | 1.68% |
29,301
-855
| -3% | -$102K |
|
17
Abbott
ABT
$175B
| $3.23M | 1.63% |
53,918
-2,622
| -5% | -$158K |
|
|
18
Verizon
VZ
$182B
| $3.22M | 1.62% |
67,319
+6,253
| +10% | +$314K |
|
|
19
Coca-Cola
KO
$351B
| $3.19M | 1.6% |
73,398
-11,869
| -14% | -$533K |
|
20
Automatic Data Processing
ADP
$102B
| $3.19M | 1.6% |
28,082
-317
| -1% | -$37K |
|
21
Emerson Electric
EMR
$78.2B
| $3.14M | 1.58% |
45,996
-1,764
| -4% | -$126K |
|
22
Travelers Companies
TRV
$78.5B
| $3.11M | 1.57% |
22,414
-123
| -0.5% | -$17.2K |
|
23
Diageo
DEO
$46.7B
| $3.1M | 1.56% |
22,908
-187
| -0.8% | -$26K |
|
24
General Mills
GIS
$20.3B
| $3.06M | 1.54% |
67,902
+350
| +0.5% | +$19K |
|
25
Qualcomm
QCOM
$181B
| $2.98M | 1.5% |
53,738
+10
| +0% | +$637 |
|
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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.