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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $10.4M | 4.67% |
91,130
-4,487
| -5% | -$486K |
2014 Q4
15 quarters
|
|
2
Apple
AAPL
$4.99T
| $8.49M | 3.8% |
150,408
-708
| -0.5% | -$36.9K |
2014 Q4
15 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $7.38M | 3.31% |
53,404
+562
| +1% | +$74.7K |
2014 Q4
15 quarters
|
|
4
Cisco
CSCO
$433B
| $6.91M | 3.1% |
142,037
-731
| -0.5% | -$32.9K |
2014 Q4
15 quarters
|
|
5
Intel
INTC
$504B
| $6.22M | 2.79% |
131,640
-657
| -0.5% | -$32K |
2014 Q4
15 quarters
|
|
6
Medtronic
MDT
$122B
| $5.7M | 2.56% |
57,974
+80
| +0.1% | +$7.4K |
2014 Q4
15 quarters
|
|
7
Becton Dickinson
BDX
$52.8B
| $5.21M | 2.33% |
20,440
-437
| -2% | -$108K |
2014 Q4
15 quarters
|
|
8
Altria Group
MO
$123B
| $5.08M | 2.28% |
84,281
+1,758
| +2% | +$104K |
2014 Q4
15 quarters
|
|
9
Amgen
AMGN
$235B
| $5.03M | 2.25% |
24,263
+262
| +1% | +$51.6K |
2014 Q4
15 quarters
|
|
10
McDonald's
MCD
$172B
| $4.92M | 2.21% |
29,419
-324
| -1% | -$51.9K |
2014 Q4
15 quarters
|
|
|
11
Sysco
SYY
$40.4B
| $4.66M | 2.09% |
63,635
-2,988
| -4% | -$215K |
2014 Q4
15 quarters
|
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.6M | 2.06% |
22,278
-568
| -2% | -$113K |
2014 Q4
15 quarters
|
|
13
Honeywell
HON
$66.7B
| $4.54M | 2.04% |
30,208
-347
| -1% | -$49.2K |
2014 Q4
15 quarters
|
|
14
Automatic Data Processing
ADP
$113B
| $4.1M | 1.84% |
27,229
-699
| -3% | -$98.9K |
2014 Q4
15 quarters
|
|
15
Philip Morris
PM
$312B
| $3.94M | 1.76% |
48,269
+482
| +1% | +$39.6K |
2014 Q4
15 quarters
|
|
16
Qualcomm
QCOM
$191B
| $3.92M | 1.76% |
54,421
-53
| -0.1% | -$3.49K |
2014 Q4
15 quarters
|
|
17
Verizon
VZ
$184B
| $3.83M | 1.71% |
71,639
+1,041
| +1% | +$55.1K |
2014 Q4
15 quarters
|
|
18
Abbott
ABT
$181B
| $3.77M | 1.69% |
51,384
-1,759
| -3% | -$115K |
2014 Q4
15 quarters
|
|
19
Procter & Gamble
PG
$365B
| $3.61M | 1.62% |
43,396
-277
| -0.6% | -$22.7K |
2014 Q4
15 quarters
|
|
|
20
General Mills
GIS
$17.6B
| $3.61M | 1.62% |
84,021
+7,799
| +10% | +$353K |
2014 Q4
15 quarters
|
|
21
Chevron
CVX
$430B
| $3.51M | 1.57% |
28,671
-396
| -1% | -$48K |
2014 Q4
15 quarters
|
|
22
Hormel Foods
HRL
$11.1B
| $3.34M | 1.5% |
84,737
+3,223
| +4% | +$123K |
2017 Q3
4 quarters
|
|
|
23
Emerson Electric
EMR
$90.4B
| $3.31M | 1.48% |
43,230
-2,218
| -5% | -$164K |
2014 Q4
15 quarters
|
|
24
Diageo
DEO
$52.3B
| $3.26M | 1.46% |
23,027
+54
| +0.2% | +$7.75K |
2014 Q4
15 quarters
|
|
25
RTX Corp
RTX
$252B
| $3.22M | 1.44% |
36,571
-129
| -0.4% | -$10.8K |
2014 Q4
15 quarters
|
|
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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.