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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
FMO
451
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$95K 0.02%
+1,206
New +$88.1K
JOYY
452
JOYY Inc
JOYY
$3.64B
$91K 0.02%
1,700
+250
+17% +$11.4K
NVO
453
Novo Nordisk
NVO
$204B
$90K 0.02%
4,318
+400
+10% +$9.92K
NDP
454
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$90K 0.02%
710
+50
+8% +$6.19K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$90K 0.02%
1,561
– –
CRM icon
456
Salesforce
CRM
$208B
$88K 0.02%
1,228
+50
+4% +$3.9K
KSS icon
457
Kohl's
KSS
$2.05B
$88K 0.02%
2,000
– –
GEL icon
458
Genesis Energy
GEL
$2.02B
$86K 0.02%
2,255
+2,000
+784% +$73.3K
ACHC icon
459
Acadia Healthcare
ACHC
$2.8B
$84K 0.01%
1,700
+350
+26% +$18.2K
JNS
460
DELISTED
Janus Capital Group Inc
JNS
$84K 0.01%
6,000
– –
UNH icon
461
UnitedHealth
UNH
$355B
$83K 0.01%
596
-486
-45% -$68.1K
RAI
462
DELISTED
Reynolds American Inc
RAI
$83K 0.01%
1,759
-1,132
-39% -$56.8K
MKL icon
463
Markel Group
MKL
$22.6B
$82K 0.01%
88
-3
-3% -$2.8K
EHC icon
464
Encompass Health
EHC
$11.9B
$81K 0.01%
2,514
– –
HUN icon
465
Huntsman Corp
HUN
$1.73B
$81K 0.01%
5,000
– –
PHO icon
466
Invesco Water Resources ETF
PHO
$2.06B
$81K 0.01%
3,298
– –
TTE icon
467
TotalEnergies
TTE
$193B
$81K 0.01%
1,701
+596
+54% +$28.5K
CI icon
468
Cigna
CI
$73.9B
$80K 0.01%
612
– –
ARCC icon
469
Ares Capital
ARCC
$14.3B
$79K 0.01%
5,119
+102
+2% +$1.56K
XTL icon
470
State Street SPDR S&P Telecom ETF
XTL
$536M
$77K 0.01%
1,175
+300
+34% +$18.8K
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$76K 0.01%
1,559
+519
+50% +$25.1K
RPG icon
472
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$76K 0.01%
4,540
– –
DG icon
473
Dollar General
DG
$26.9B
$74K 0.01%
1,064
+772
+264% +$65.4K
INGR icon
474
Ingredion
INGR
$6.58B
$74K 0.01%
556
– –
TSLA icon
475
Tesla
TSLA
$1.41T
$73K 0.01%
5,370
-70,065
-93% -$1.01M
17 18
19
20 21

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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.