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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$388K 0.07%
3,503
+43
+1% +$4.72K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.5B
$386K 0.07%
13,536
-5,066
-27% -$144K
BUD icon
253
AB InBev
BUD
$156B
$384K 0.07%
2,919
+2,685
+1,147% +$339K
COF icon
254
Capital One
COF
$133B
$381K 0.07%
5,302
+5,167
+3,827% +$355K
MS icon
255
Morgan Stanley
MS
$337B
$381K 0.07%
+11,886
New +$355K
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
$380K 0.07%
5,505
-600
-10% -$39.3K
KHC icon
257
Kraft Heinz
KHC
$29.8B
$377K 0.07%
4,210
+98
+2% +$8.67K
WEC icon
258
WEC Energy
WEC
$34.6B
$375K 0.07%
6,270
-245
-4% -$15.3K
FXZ icon
259
First Trust Materials AlphaDEX Fund
FXZ
$407M
$374K 0.07%
10,936
-1,858
-15% -$63.4K
ASH icon
260
Ashland
ASH
$3.39B
$373K 0.07%
6,567
– –
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$373K 0.07%
14,734
-2,853
-16% -$71.1K
MDIV icon
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$371K 0.07%
19,605
+7,088
+57% +$138K
ECL icon
263
Ecolab
ECL
$80.1B
$366K 0.06%
3,008
+145
+5% +$17.5K
NKE icon
264
Nike
NKE
$57B
$362K 0.06%
6,885
+2,469
+56% +$139K
SHPG
265
DELISTED
Shire pic
SHPG
$362K 0.06%
1,866
+1,428
+326% +$279K
SYY icon
266
Sysco
SYY
$39.5B
$359K 0.06%
7,329
-373
-5% -$19.2K
NIM icon
267
Nuveen Select Maturities Municipal Fund
NIM
$115M
$356K 0.06%
33,272
+6,124
+23% +$66.1K
AWK icon
268
American Water Works
AWK
$27.2B
$354K 0.06%
4,725
+1,075
+29% +$84.1K
BABA icon
269
Alibaba
BABA
$289B
$353K 0.06%
3,341
– –
TFC icon
270
Truist Financial
TFC
$61.4B
$352K 0.06%
9,344
+2,000
+27% +$74.5K
OA
271
DELISTED
Orbital ATK, Inc.
OA
$348K 0.06%
4,562
– –
CHRW icon
272
C.H. Robinson
CHRW
$17.7B
$342K 0.06%
4,855
+894
+23% +$62.7K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$338K 0.06%
6,447
-758
-11% -$39.5K
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$338K 0.06%
6,750
-846
-11% -$42.6K
SAP icon
275
SAP
SAP
$255B
$329K 0.06%
+3,598
New +$309K
9 10
11
12 13

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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.