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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.25M 0.93%
140,265
+32,209
+30% +$1.18M
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.24M 0.93%
112,885
+889
+0.8% +$42.7K
IYF icon
28
iShares US Financials ETF
IYF
$4.3B
$5.04M 0.89%
112,120
+20,026
+22% +$897K
GE icon
29
GE Aerospace
GE
$356B
$5.03M 0.89%
35,457
+2,634
+8% +$393K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$4.82M 0.85%
57,243
+10,293
+22% +$866K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.76M 0.84%
134,986
+2,990
+2% +$106K
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$397M
$4.61M 0.81%
298,819
+31,479
+12% +$466K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.5M 0.8%
84,584
+12,254
+17% +$667K
SH icon
34
ProShares Short S&P500
SH
$824M
$3.85M 0.68%
25,305
+17,498
+224% +$2.68M
AMZN icon
35
Amazon
AMZN
$2.76T
$3.8M 0.67%
90,860
+17,480
+24% +$669K
NEE icon
36
NextEra Energy
NEE
$174B
$3.76M 0.67%
123,072
-316
-0.3% -$9.96K
LOW icon
37
Lowe's Companies
LOW
$116B
$3.75M 0.66%
51,892
+2,812
+6% +$219K
VZ icon
38
Verizon
VZ
$205B
$3.71M 0.66%
71,367
+5,410
+8% +$290K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.54M 0.63%
66,972
+18,772
+39% +$994K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.46M 0.61%
92,024
+29,513
+47% +$1.1M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.36M 0.59%
55,246
+1,914
+4% +$116K
XOM icon
42
ExxonMobil
XOM
$643B
$3.35M 0.59%
38,334
+978
+3% +$86.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$3.21M 0.57%
82,560
+4,600
+6% +$175K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.98M 0.53%
36,822
+6,394
+21% +$517K
SLV icon
45
iShares Silver Trust
SLV
$33.8B
$2.81M 0.5%
154,666
-42,120
-21% -$784K
GIS icon
46
General Mills
GIS
$21.6B
$2.79M 0.49%
43,641
-412
-0.9% -$28.7K
RTX icon
47
RTX Corp
RTX
$286B
$2.79M 0.49%
43,553
+8,287
+23% +$550K
SBUX icon
48
Starbucks
SBUX
$122B
$2.78M 0.49%
51,330
+938
+2% +$52.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.49%
34,337
+1,647
+5% +$134K
T icon
50
AT&T
T
$174B
$2.74M 0.48%
89,320
-6,132
-6% -$194K
1
2
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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.