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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$152K 0.03%
2,565
– –
RPM icon
377
RPM International
RPM
$13.5B
$150K 0.03%
2,800
– –
APTV icon
378
Aptiv
APTV
$9.43B
$149K 0.03%
2,086
+983
+89% +$66.3K
JWN
379
DELISTED
Nordstrom
JWN
$144K 0.03%
2,782
-269
-9% -$12.6K
PWJ
380
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$144K 0.03%
4,580
– –
APH icon
381
Amphenol
APH
$199B
$142K 0.03%
8,760
+4,464
+104% +$67.8K
BLK icon
382
Blackrock
BLK
$181B
$142K 0.03%
393
+72
+22% +$26.2K
FGD icon
383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$142K 0.03%
6,037
+12
+0.2% +$277
DST
384
DELISTED
DST Systems Inc.
DST
$141K 0.02%
2,386
+858
+56% +$51.9K
MGEE icon
385
MGE Energy Inc
MGEE
$2.96B
$140K 0.02%
2,474
– –
KSU
386
DELISTED
Kansas City Southern
KSU
$140K 0.02%
1,500
– –
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$126B
$139K 0.02%
4,500
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.7B
$139K 0.02%
2,780
+2
+0.1% +$101
CDNS icon
389
Cadence Design Systems
CDNS
$95.7B
$137K 0.02%
5,353
+2,431
+83% +$60.8K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$135K 0.02%
5,853
-701
-11% -$13.2K
AFB
391
AllianceBernstein National Municipal Income Fund
AFB
$314M
$134K 0.02%
9,084
+947
+12% +$14K
FDS icon
392
Factset
FDS
$10.8B
$133K 0.02%
817
-22
-3% -$3.79K
IRM icon
393
Iron Mountain
IRM
$36.5B
$133K 0.02%
3,557
+2
+0.1% +$77
NIE
394
Virtus Equity & Convertible Income Fund
NIE
$722M
$132K 0.02%
7,049
– –
NMZ icon
395
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$132K 0.02%
9,131
+1,725
+23% +$25.7K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.5B
$132K 0.02%
1,379
– –
UA icon
397
Under Armour Class C
UA
$2.13B
$132K 0.02%
3,886
– –
MSGS icon
398
Madison Square Garden
MSGS
$9.48B
$131K 0.02%
1,087
– –
PWV icon
399
Invesco Large Cap Value ETF
PWV
$1.85B
$130K 0.02%
4,140
– –
AIG icon
400
American International
AIG
$40.1B
$129K 0.02%
2,180
– –
14 15
16
17 18

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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.