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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
PFIG icon
326
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$216K 0.04%
8,283
+79
+1% +$2.06K
ES icon
327
Eversource Energy
ES
$26.7B
$211K 0.04%
3,891
-1,525
-28% -$86.1K
EXC icon
328
Exelon
EXC
$45.3B
$211K 0.04%
8,907
+655
+8% +$16.5K
EIX icon
329
Edison International
EIX
$28.4B
$210K 0.04%
2,912
+14
+0.5% +$1.05K
MBLY
330
DELISTED
Mobileye N.V.
MBLY
$209K 0.04%
4,911
+938
+24% +$43.4K
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$205K 0.04%
6,693
+6,078
+988% +$184K
GDX icon
332
VanEck Gold Miners ETF
GDX
$32.3B
$201K 0.04%
7,594
+4,000
+111% +$115K
PNR icon
333
Pentair
PNR
$9.91B
$199K 0.04%
4,617
-81
-2% -$3.41K
GEQ
334
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$198K 0.04%
11,750
+2,000
+21% +$33.1K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.03%
4,072
+1,032
+34% +$50.5K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
$196K 0.03%
4,592
-985
-18% -$37.5K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$195K 0.03%
5,204
-120
-2% -$4.39K
HON icon
338
Honeywell
HON
$69.9B
$195K 0.03%
1,865
+412
+28% +$43.1K
LYG icon
339
Lloyds Banking Group
LYG
$85.7B
$191K 0.03%
+66,489
New +$198K
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$191K 0.03%
1,068
+680
+175% +$130K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$189K 0.03%
+4,138
New +$184K
ENH
342
DELISTED
Endurance Specialty Holdings Ltd
ENH
$185K 0.03%
2,832
– –
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.03T
$184K 0.03%
928
-899
-49% -$178K
AVGO icon
344
Broadcom
AVGO
$1.77T
$181K 0.03%
10,480
+760
+8% +$12.7K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$181K 0.03%
9,245
+5,616
+155% +$110K
HY icon
346
Hyster-Yale Materials Handling
HY
$622M
$180K 0.03%
3,000
– –
PPG icon
347
PPG Industries
PPG
$25.2B
$179K 0.03%
1,734
– –
VKQ icon
348
Invesco Municipal Trust
VKQ
$542M
$179K 0.03%
12,992
+3,646
+39% +$50.8K
WSM icon
349
Williams-Sonoma
WSM
$28.1B
$179K 0.03%
7,000
– –
HRB icon
350
H&R Block
HRB
$6.47B
$178K 0.03%
7,680
– –
12 13
14
15 16

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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.