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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$108K 0.02%
2,205
+705
+47% +$34.6K
FLG
427
Flagstar Bank National Association
FLG
$5.62B
$108K 0.02%
2,537
-406
-14% -$17.8K
COKE icon
428
Coca-Cola Consolidated
COKE
$13B
$107K 0.02%
7,240
– –
PRU icon
429
Prudential Financial
PRU
$41.9B
$107K 0.02%
1,308
– –
CAFD
430
DELISTED
8point3 Energy Partners LP
CAFD
$107K 0.02%
7,407
+2,000
+37% +$31.7K
AEE icon
431
Ameren
AEE
$29.5B
$106K 0.02%
2,152
– –
OXY icon
432
Occidental Petroleum
OXY
$59.4B
$106K 0.02%
1,450
-408
-22% -$30.5K
VNO icon
433
Vornado Realty Trust
VNO
$7.27B
$105K 0.02%
+1,279
New +$106K
GM icon
434
General Motors
GM
$77.2B
$104K 0.02%
3,258
-323
-9% -$10.1K
GRMN
435
Garmin
GRMN
$56.2B
$104K 0.02%
2,172
+1
+0% +$49
DHR icon
436
Danaher
DHR
$150B
$103K 0.02%
1,477
+574
+64% +$40.7K
EPC icon
437
Edgewell Personal Care
EPC
$1.34B
$103K 0.02%
1,300
– –
ETN icon
438
Eaton
ETN
$162B
$101K 0.02%
1,541
-1,044
-40% -$67.5K
RIG icon
439
Transocean
RIG
$6.46B
$101K 0.02%
9,517
– –
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
$101K 0.02%
2,500
– –
FISV
441
Fiserv Inc
FISV
$28.1B
$98K 0.02%
1,972
– –
WM icon
442
Waste Management
WM
$87.4B
$98K 0.02%
1,544
+79
+5% +$5.17K
B
443
Barrick Mining
B
$77.7B
$97K 0.02%
5,500
+500
+10% +$9.97K
RF icon
444
Regions Financial
RF
$26.2B
$97K 0.02%
9,793
-476
-5% -$4.46K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$97K 0.02%
1,810
+910
+101% +$48.9K
CE icon
446
Celanese
CE
$5.02B
$96K 0.02%
1,435
-1,150
-44% -$75.2K
GHC icon
447
Graham Holdings Company
GHC
$4.89B
$96K 0.02%
200
– –
WELL icon
448
Welltower
WELL
$173B
$96K 0.02%
1,281
+14
+1% +$1.07K
WY icon
449
Weyerhaeuser
WY
$17.3B
$96K 0.02%
3,008
+40
+1% +$1.26K
CLF icon
450
Cleveland-Cliffs
CLF
$6.85B
$95K 0.02%
16,205
+158
+1% +$1.03K
16 17
18
19 20

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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.