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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
PCI
476
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$73K 0.01%
3,590
-10
-0.3% -$199
MDU icon
477
MDU Resources
MDU
$4.24B
$72K 0.01%
7,435
+1,912
+35% +$17.5K
SPH icon
478
Suburban Propane Partners
SPH
$1.18B
$72K 0.01%
2,167
+1,146
+112% +$38.7K
TEF
479
DELISTED
Telefonica
TEF
$72K 0.01%
9,154
+348
+4% +$2.69K
YMLI
480
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$71K 0.01%
4,700
– –
LVS icon
481
Las Vegas Sands
LVS
$29.2B
$70K 0.01%
1,220
+200
+20% +$10.3K
TM icon
482
Toyota
TM
$230B
$70K 0.01%
600
+250
+71% +$28.6K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$70K 0.01%
+2,138
New +$71.7K
AOS icon
484
A.O. Smith
AOS
$8.15B
$69K 0.01%
1,400
-200
-13% -$9.34K
CSX icon
485
CSX Corp
CSX
$95.1B
$69K 0.01%
6,825
– –
TXNM
486
TXNM Energy Inc
TXNM
$5.93B
$69K 0.01%
2,107
– –
BTZ icon
487
BlackRock Credit Allocation Income Trust
BTZ
$945M
$68K 0.01%
+5,100
New +$67.9K
CERN
488
DELISTED
Cerner Corp
CERN
$68K 0.01%
1,100
+200
+22% +$12.6K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$67K 0.01%
+1,748
New +$66.2K
ET icon
490
Energy Transfer Partners
ET
$73.7B
$67K 0.01%
+4,000
New +$67.5K
VFH icon
491
Vanguard Financials ETF
VFH
$13.9B
$67K 0.01%
+1,361
New +$67.1K
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.01%
1,550
-335
-18% -$14.9K
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
1,259
+200
+19% +$10.7K
CBL
494
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K 0.01%
5,516
+200
+4% +$2.44K
FCT
495
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$66K 0.01%
4,850
+1,850
+62% +$24.8K
LNT icon
496
Alliant Energy
LNT
$17.8B
$66K 0.01%
1,730
-412
-19% -$16.2K
PH icon
497
Parker-Hannifin
PH
$125B
$66K 0.01%
522
+1
+0.2% +$119
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.01%
4,050
-600
-13% -$9.91K
AEP icon
499
American Electric Power
AEP
$67.1B
$65K 0.01%
1,007
+15
+2% +$1.01K
ENR icon
500
Energizer
ENR
$1.53B
$65K 0.01%
1,300
– –
18 19
20
21 22

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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.