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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
3,421
+169
+5% +$2.51K
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
$54K 0.01%
+680
New +$58K
AAXJ icon
528
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$53K 0.01%
883
– –
AIVL icon
529
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$53K 0.01%
673
-11
-2% -$865
BABA icon
530
CALL
Alibaba
BABA
$295B
$53K 0.01%
+500
New +$46.3K
ETR icon
531
Entergy
ETR
$49.7B
$53K 0.01%
1,380
+1,000
+263% +$39.8K
IVH
532
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$53K 0.01%
3,700
– –
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.81B
$52K 0.01%
1,100
– –
MUS
534
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$51K 0.01%
3,500
-1,150
-25% -$17.2K
NJR icon
535
New Jersey Resources
NJR
$5.44B
$50K 0.01%
1,525
+340
+29% +$12K
AET
536
DELISTED
Aetna Inc
AET
$50K 0.01%
430
+283
+193% +$33.2K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.16B
$49K 0.01%
1,725
– –
UNFI icon
538
United Natural Foods
UNFI
$2.84B
$49K 0.01%
1,234
-150
-11% -$6.89K
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.01%
608
+75
+14% +$6.05K
WING icon
540
Wingstop
WING
$3.04B
$49K 0.01%
1,680
-170
-9% -$4.92K
ACWV icon
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$48K 0.01%
629
– –
FCX icon
542
Freeport-McMoran
FCX
$112B
$48K 0.01%
4,454
-2,000
-31% -$23K
NTES icon
543
NetEase
NTES
$78.3B
$48K 0.01%
1,000
– –
ROST icon
544
Ross Stores
ROST
$73.5B
$48K 0.01%
746
+100
+15% +$6.15K
RS icon
545
Reliance Steel & Aluminium
RS
$19.8B
$48K 0.01%
665
+384
+137% +$28.8K
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$48K 0.01%
1,151
+7
+0.6% +$294
AGN
547
DELISTED
Allergan plc
AGN
$48K 0.01%
209
+125
+149% +$30.5K
SEP
548
DELISTED
Spectra Engy Parters Lp
SEP
$48K 0.01%
1,100
+1,000
+1,000% +$46.1K
BF.B icon
549
Brown-Forman Class B
BF.B
$12.5B
$47K 0.01%
1,558
-376
-19% -$11.7K
CMG icon
550
Chipotle Mexican Grill
CMG
$48.2B
$47K 0.01%
5,500
– –
20 21
22
23 24

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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.