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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
AZN icon
276
AstraZeneca
AZN
$255B
$326K 0.06%
4,959
+4,439
+854% +$290K
COR icon
277
Cencora
COR
$61.3B
$326K 0.06%
4,040
+25
+0.6% +$2.14K
AVY icon
278
Avery Dennison
AVY
$13.5B
$319K 0.06%
4,100
-100
-2% -$7.64K
WOR icon
279
Worthington Enterprises
WOR
$2.83B
$318K 0.06%
10,738
+6,328
+143% +$169K
TIP icon
280
iShares TIPS Bond ETF
TIP
$15.1B
$312K 0.06%
2,675
+2,021
+309% +$235K
DD icon
281
DuPont de Nemours
DD
$18.7B
$310K 0.05%
2,364
+209
+10% +$27.9K
FLS icon
282
Flowserve
FLS
$10.4B
$310K 0.05%
6,424
-99
-2% -$4.7K
CAH icon
283
Cardinal Health
CAH
$54.7B
$308K 0.05%
3,965
-300
-7% -$24.2K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$43.8B
$308K 0.05%
6,693
+1,951
+41% +$102K
OKS
285
DELISTED
Oneok Partners LP
OKS
$307K 0.05%
7,674
+2,262
+42% +$90.4K
MTB icon
286
M&T Bank
MTB
$34.5B
$305K 0.05%
2,627
+127
+5% +$14.8K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$303K 0.05%
15,677
-1,341
-8% -$27.7K
CGEN icon
288
Compugen
CGEN
$261M
$300K 0.05%
47,650
+22,300
+88% +$151K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$297K 0.05%
2,212
+136
+7% +$17.1K
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$291K 0.05%
5,848
-18,583
-76% -$946K
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$291K 0.05%
6,991
+4,278
+158% +$177K
CELG
292
DELISTED
Celgene Corp
CELG
$291K 0.05%
2,787
-150
-5% -$16.2K
XRAY icon
293
Dentsply Sirona
XRAY
$2.2B
$288K 0.05%
4,849
+150
+3% +$9.22K
KMI icon
294
Kinder Morgan
KMI
$70.2B
$285K 0.05%
12,319
+7,846
+175% +$166K
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$284K 0.05%
10,012
+397
+4% +$12.2K
BBWI icon
296
Bath & Body Works
BBWI
$3.76B
$283K 0.05%
4,948
– –
MPC icon
297
Marathon Petroleum
MPC
$102B
$280K 0.05%
6,908
-896
-11% -$36.4K
BA icon
298
Boeing
BA
$166B
$278K 0.05%
2,108
+400
+23% +$52.7K
WEA
299
Western Asset Premier Bond Fund
WEA
$124M
$274K 0.05%
20,433
+9,300
+84% +$128K
NFLX icon
300
Netflix
NFLX
$332B
$272K 0.05%
27,560
-420
-2% -$4.01K
10 11
12
13 14

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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.