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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
NOC icon
351
Northrop Grumman
NOC
$77.4B
$178K 0.03%
830
+3
+0.4% +$650
PYPL icon
352
PayPal
PYPL
$52.6B
$178K 0.03%
4,336
-374
-8% -$14.4K
ZTS icon
353
Zoetis
ZTS
$31B
$176K 0.03%
3,391
+2,481
+273% +$126K
FEX icon
354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$175K 0.03%
3,738
-1,153
-24% -$53.7K
SRE icon
355
Sempra
SRE
$55.4B
$175K 0.03%
3,260
– –
HPQ icon
356
HP
HPQ
$26.7B
$173K 0.03%
11,142
-965
-8% -$13.8K
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K 0.03%
3,300
-500
-13% -$23.2K
DUK icon
358
Duke Energy
DUK
$94.2B
$169K 0.03%
2,116
+866
+69% +$71.7K
XYL icon
359
Xylem
XYL
$26.3B
$169K 0.03%
3,219
+416
+15% +$20.4K
MUI
360
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$169K 0.03%
11,132
+78
+0.7% +$1.2K
TT icon
361
Trane Technologies
TT
$100B
$168K 0.03%
2,466
+6
+0.2% +$400
TEL icon
362
TE Connectivity
TEL
$58.8B
$167K 0.03%
2,594
– –
CVO
363
DELISTED
Cenevo, Inc.
CVO
$167K 0.03%
23,633
– –
PDP icon
364
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$166K 0.03%
3,912
– –
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$166K 0.03%
3,640
– –
J icon
366
Jacobs Solutions
J
$17.6B
$165K 0.03%
3,864
+2,043
+112% +$88.6K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$165K 0.03%
3,977
-15,871
-80% -$671K
EME icon
368
Emcor
EME
$34.2B
$160K 0.03%
2,685
+1,542
+135% +$85.2K
HAL icon
369
Halliburton
HAL
$29.6B
$159K 0.03%
3,532
+2,712
+331% +$118K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$127B
$159K 0.03%
6,112
+1,712
+39% +$44.5K
KR icon
371
Kroger
KR
$34.9B
$159K 0.03%
5,367
-1,855
-26% -$61.7K
UAA icon
372
Under Armour
UAA
$2.18B
$155K 0.03%
4,010
– –
C icon
373
Citigroup
C
$223B
$154K 0.03%
3,262
+874
+37% +$39.8K
SFM icon
374
Sprouts Farmers Market
SFM
$7.56B
$154K 0.03%
7,455
-633
-8% -$14K
HBANP
375
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$154K 0.03%
107
+70
+189% +$101K
13 14
15
16 17

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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.