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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
BIDU icon
301
Baidu
BIDU
$32.9B
$264K 0.05%
1,450
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$150B
$258K 0.05%
17,144
+6,840
+66% +$99.1K
HPE icon
303
Hewlett Packard
HPE
$72B
$252K 0.04%
19,026
-850
-4% -$10.5K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.6B
$249K 0.04%
8,294
+100
+1% +$2.96K
LUMN icon
305
Lumen
LUMN
$6.33B
$249K 0.04%
9,085
-175
-2% -$5.11K
PAA icon
306
Plains All American Pipeline
PAA
$18B
$248K 0.04%
+7,890
New +$226K
FDX icon
307
FedEx
FDX
$78.4B
$240K 0.04%
1,372
+215
+19% +$35.2K
AGNC icon
308
AGNC Investment
AGNC
$13B
$239K 0.04%
12,209
+2,154
+21% +$42.2K
SCG
309
DELISTED
Scana
SCG
$239K 0.04%
3,304
+835
+34% +$61K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$237K 0.04%
8,703
+5
+0.1% +$137
IVV icon
311
iShares Core S&P 500 ETF
IVV
$900B
$235K 0.04%
1,078
– –
AMBA icon
312
Ambarella
AMBA
$3.12B
$232K 0.04%
3,148
+533
+20% +$33.4K
EPD icon
313
Enterprise Products Partners
EPD
$84.3B
$232K 0.04%
8,391
+8,084
+2,633% +$223K
HSBC icon
314
HSBC
HSBC
$352B
$232K 0.04%
6,830
+6,659
+3,894% +$209K
MON
315
DELISTED
Monsanto Co
MON
$229K 0.04%
2,244
+2
+0.1% +$210
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.6B
$228K 0.04%
5,240
– –
LMT icon
317
Lockheed Martin
LMT
$131B
$227K 0.04%
947
+173
+22% +$43.3K
PSCE icon
318
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$227K 0.04%
2,475
+2,450
+9,800% +$204K
TJX icon
319
TJX Companies
TJX
$148B
$227K 0.04%
6,068
-70
-1% -$2.74K
NID
320
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$227K 0.04%
16,366
+2,170
+15% +$30.5K
NVDA icon
321
NVIDIA
NVDA
$5.51T
$226K 0.04%
132,000
-72,000
-35% -$106K
MCK icon
322
McKesson
MCK
$104B
$223K 0.04%
1,340
-116
-8% -$21.6K
LHX icon
323
L3Harris
LHX
$48.8B
$221K 0.04%
2,409
-62
-3% -$5.51K
AMT icon
324
American Tower
AMT
$81.2B
$220K 0.04%
1,940
+169
+10% +$19.3K
WCC
325
WESCO International
WCC
$17.1B
$219K 0.04%
3,562
+2,182
+158% +$125K
11 12
13
14 15

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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.