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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$566M
AUM Growth
+$52.5M
Cap. Flow
+$41.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.29%
Holding
1,204
New
111
Increased
388
Reduced
219
Closed
72

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.25M
3
SH icon
ProShares Short S&P500
SH
+$2.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.49M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.22%
2 Healthcare 7.02%
3 Industrials 6.18%
4 Technology 5.73%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.1B
$497K 0.09%
11,785
-1,295
-10% -$56K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.17T
$493K 0.09%
12,280
+560
+5% +$21.9K
ABT icon
228
Abbott
ABT
$193B
$491K 0.09%
11,615
+66
+0.6% +$2.83K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$485K 0.09%
9,249
-11,044
-54% -$560K
TMO icon
230
Thermo Fisher Scientific
TMO
$233B
$480K 0.08%
3,016
+304
+11% +$46.8K
VOD icon
231
Vodafone
VOD
$36.7B
$478K 0.08%
16,395
+4,090
+33% +$125K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$470K 0.08%
3,849
-7,368
-66% -$891K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.78B
$461K 0.08%
19,843
+205
+1% +$4.75K
FLR icon
234
Fluor
FLR
$7.24B
$455K 0.08%
8,861
+2,617
+42% +$135K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.9B
$455K 0.08%
3,665
+1,431
+64% +$174K
WBMD
236
DELISTED
WebMD Health Corp.
WBMD
$454K 0.08%
9,140
– –
BMO icon
237
Bank of Montreal
BMO
$120B
$452K 0.08%
6,889
-525
-7% -$34.1K
HOG icon
238
Harley-Davidson
HOG
$2.9B
$451K 0.08%
8,578
– –
FIEE
239
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$445K 0.08%
+3,664
New +$439K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$443K 0.08%
6,677
+6,593
+7,849% +$408K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.08%
9,947
+13
+0.1% +$557
MFC icon
242
Manulife Financial
MFC
$71.6B
$423K 0.07%
29,990
+17,550
+141% +$239K
DEO icon
243
Diageo
DEO
$51.2B
$419K 0.07%
3,614
+106
+3% +$12.1K
GATX icon
244
GATX Corp
GATX
$6.3B
$418K 0.07%
9,390
+3,340
+55% +$147K
FKU icon
245
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$409K 0.07%
11,931
-628
-5% -$21.5K
FHK
246
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$409K 0.07%
11,342
-634
-5% -$22.1K
FBIN icon
247
Fortune Brands Innovations
FBIN
$5.41B
$404K 0.07%
8,127
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50.2B
$399K 0.07%
4,206
+212
+5% +$20.2K
KMB icon
249
Kimberly-Clark
KMB
$36.6B
$393K 0.07%
3,113
+364
+13% +$47.1K
GNRC icon
250
Generac Holdings
GNRC
$11.6B
$389K 0.07%
10,708
-2,180
-17% -$78.9K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Benjamin F. Edwards & Company held 1,204 positions worth $566M, up 10% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $41.7M of net new capital in Q3 2016, opening 111 new positions and adding to 388 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 77,206 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.06M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 77,206 shares worth $1.13M.
  • Benjamin F. Edwards & Company added most to SPDR Gold Trust in Q3 2016, an estimated $6.93M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.06M.
  • Benjamin F. Edwards & Company fully exited NUVEEN PERFORMANCE+MUN FUND in Q3 2016, selling an estimated $642K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $566M portfolio in Q3 2016.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 72 in Q3 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $566M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.