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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
EVN
501
Eaton Vance Municipal Income Trust
EVN
$428M
$65K 0.01%
4,571
+57
+1% +$828
VLO icon
502
Valero Energy
VLO
$101B
$65K 0.01%
1,231
+355
+41% +$18.9K
PNY
503
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65K 0.01%
1,076
+276
+35% +$16.5K
CB icon
504
Chubb
CB
$131B
$63K 0.01%
503
+300
+148% +$38.1K
KG
505
Kestrel Group
KG
$59.3M
$62K 0.01%
245
– –
WPC icon
506
W.P. Carey
WPC
$16.1B
$62K 0.01%
981
– –
FSLR icon
507
First Solar
FSLR
$22.1B
$61K 0.01%
1,550
+750
+94% +$31.1K
BKNG icon
508
Booking.com
BKNG
$154B
$60K 0.01%
1,025
– –
BWA icon
509
BorgWarner
BWA
$13.1B
$60K 0.01%
1,952
– –
EW icon
510
Edwards Lifesciences
EW
$52B
$60K 0.01%
1,500
– –
STT icon
511
State Street
STT
$53.3B
$60K 0.01%
857
– –
VEEV icon
512
Veeva Systems
VEEV
$46.1B
$60K 0.01%
1,450
-500
-26% -$19.4K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$59K 0.01%
1,060
– –
PXMC
514
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$59K 0.01%
1,455
– –
EMN icon
515
Eastman Chemical
EMN
$8.33B
$58K 0.01%
858
+658
+329% +$44.2K
EEFT icon
516
Euronet Worldwide
EEFT
$2.62B
$57K 0.01%
700
– –
VTR icon
517
Ventas
VTR
$47.5B
$57K 0.01%
805
-39
-5% -$2.83K
NIQ
518
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$57K 0.01%
4,126
+40
+1% +$552
DPLO
519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$57K 0.01%
2,050
-310
-13% -$10.4K
BOX icon
520
Box
BOX
$4.94B
$56K 0.01%
3,550
-1,500
-30% -$19K
EBAY icon
521
eBay
EBAY
$46.3B
$56K 0.01%
1,699
– –
MSCC
522
DELISTED
Microsemi Corp
MSCC
$56K 0.01%
1,336
+36
+3% +$1.38K
PWP
523
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$56K 0.01%
1,946
– –
ALLE icon
524
Allegion
ALLE
$13.3B
$55K 0.01%
800
– –
PSK icon
525
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$54K 0.01%
1,187
– –
19 20
21
22 23

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LFDLE
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BSW
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BPCA
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HIG
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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.