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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
AME icon
401
Ametek
AME
$55.9B
$129K 0.02%
2,700
+1,429
+112% +$68.1K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$129K 0.02%
704
+2
+0.3% +$367
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$2.45B
$129K 0.02%
4,085
– –
SBI
404
Western Asset Intermediate Muni Fund
SBI
$107M
$129K 0.02%
12,223
+85
+0.7% +$896
AMCX icon
405
AMC Global Media
AMCX
$509M
$126K 0.02%
2,426
– –
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.69B
$126K 0.02%
3,780
– –
ALB icon
407
Albemarle
ALB
$16B
$123K 0.02%
1,443
+5
+0.3% +$412
ANSS
408
DELISTED
Ansys
ANSS
$123K 0.02%
1,323
+811
+158% +$75.6K
WTRG icon
409
Essential Utilities
WTRG
$11.5B
$123K 0.02%
4,049
-200
-5% -$6.48K
TCOM icon
410
Trip.com Group
TCOM
$28.1B
$121K 0.02%
2,600
– –
NS
411
DELISTED
NuStar Energy L.P.
NS
$121K 0.02%
+2,431
New +$117K
IFV icon
412
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$119K 0.02%
6,800
– –
MAN icon
413
ManpowerGroup
MAN
$2.89B
$119K 0.02%
1,640
– –
CABO icon
414
Cable One
CABO
$128M
$117K 0.02%
200
– –
IP icon
415
International Paper
IP
$21.1B
$116K 0.02%
2,545
-213
-8% -$9.39K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$116K 0.02%
2,546
– –
XSLV icon
417
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$113K 0.02%
2,915
+80
+3% +$3.07K
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$139B
$112K 0.02%
993
– –
ASB icon
419
Associated Banc-Corp
ASB
$5.82B
$112K 0.02%
5,699
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$112K 0.02%
1,057
– –
FPT
421
DELISTED
Federated Premier Intermediate M
FPT
$112K 0.02%
7,955
+50
+0.6% +$716
BAX icon
422
Baxter International
BAX
$13.4B
$111K 0.02%
2,332
-61
-3% -$2.88K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$111K 0.02%
3,000
+2,000
+200% +$78.6K
MVO
424
DELISTED
MV Oil Trust
MVO
$109K 0.02%
19,129
+500
+3% +$2.96K
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.02%
2,369
+11
+0.5% +$520
15 16
17
18 19

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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.