We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.79M
Cap. Flow
+$1.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.9M
2
WPC icon
W.P. Carey
WPC
+$1.32M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.98M
2
CSX icon
CSX Corp
CSX
+$359K
3
T icon
AT&T
T
+$307K
4
MSFT icon
Microsoft
MSFT
+$189K
5
NLY icon
Annaly Capital Management
NLY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.05%
2 Healthcare 12.44%
3 Materials 10.98%
4 Technology 8.9%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
51
Eaton Vance Senior Income Trust
EVF
$90.3M
$891K 0.8%
+130,800
New +$854K
COP icon
52
ConocoPhillips
COP
$147B
$831K 0.74%
14,020
-300
-2% -$17K
PFE icon
53
Pfizer
PFE
$143B
$829K 0.74%
24,618
-211
-0.8% -$7.25K
AAPL icon
54
Apple
AAPL
$4.54T
$801K 0.72%
19,096
-2,200
-10% -$94.7K
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$771K 0.69%
74,976
-8,794
-10% -$90.9K
BUD icon
56
AB InBev
BUD
$170B
$753K 0.67%
6,850
-516
-7% -$57.2K
ASA
57
ASA Gold and Precious Metals
ASA
$919M
$686K 0.61%
65,880
-750
-1% -$8.2K
QCOM icon
58
Qualcomm
QCOM
$155B
$668K 0.6%
12,050
-475
-4% -$30.3K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$652K 0.58%
14,700
-800
-5% -$36.7K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$622K 0.56%
1,805
-95
-5% -$33K
PSX icon
61
Phillips 66
PSX
$84.9B
$620K 0.55%
6,460
-200
-3% -$19.5K
EQNR icon
62
Equinor
EQNR
$97.7B
$588K 0.53%
24,850
-4,200
-14% -$96.5K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$579K 0.52%
209,625
-2,950
-1% -$9.11K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$569K 0.51%
24,474
-100
-0.4% -$2.32K
BBBY
65
Bed Bath & Beyond
BBBY
$481M
$556K 0.5%
20,431
-333
-2% -$15.6K
INTC icon
66
Intel
INTC
$455B
$521K 0.47%
10,000
-62,767
-86% -$2.98M
GE icon
67
GE Aerospace
GE
$374B
$460K 0.41%
7,119
-1,411
-17% -$105K
DHC
68
Diversified Healthcare Trust
DHC
$2.15B
$436K 0.39%
27,830
-3,450
-11% -$57.4K
IAG icon
69
IAMGOLD
IAG
$8.2B
$434K 0.39%
83,650
-750
-0.9% -$4.19K
PCG icon
70
PG&E
PCG
$38.3B
$432K 0.39%
9,829
-500
-5% -$21.2K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$326K 0.29%
12,300
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$312K 0.28%
14,200
-1,000
-7% -$22.6K
AVA icon
73
Avista
AVA
$3.34B
$302K 0.27%
5,900
-200
-3% -$10.1K
IBM icon
74
IBM
IBM
$211B
$288K 0.26%
1,964
-847
-30% -$128K
PBR icon
75
Petrobras
PBR
$125B
$288K 0.26%
20,400
-1,000
-5% -$13.2K
1 2
3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bennicas & Associates held 91 positions worth $112M, down 2.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q1 2018 filing shows 6 new, 5 increased, 69 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 16,100 shares worth $1.95M. The largest sale was Intel, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q1 2018 buy was ProShares Short S&P500: 16,100 shares worth $1.95M.
  • Bennicas & Associates added most to Procter & Gamble in Q1 2018, an estimated $780K increase.
  • Bennicas & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $2.98M.
  • Bennicas & Associates fully exited Annaly Capital Management in Q1 2018, selling an estimated $178K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $112M portfolio in Q1 2018.
  • Bennicas & Associates opened 6 new positions and closed 1 in Q1 2018.
  • Bennicas & Associates's portfolio value fell 2.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2018, filed 20 Apr 2018.