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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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$194B
$47K 0.01%
850
+700
+467% +$37.8K
SWBI icon
552
Smith & Wesson
SWBI
$579M
$47K 0.01%
2,277
– –
DLR icon
553
Digital Realty Trust
DLR
$69.7B
$46K 0.01%
469
– –
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K 0.01%
3,125
-650
-17% -$9.98K
HYZD icon
555
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$45K 0.01%
1,900
– –
USO icon
556
United States Oil Fund
USO
$2.02B
$45K 0.01%
516
+125
+32% +$10.5K
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.01%
3,581
-1,155
-24% -$15.1K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.36B
$44K 0.01%
4,290
– –
DOC icon
559
Healthpeak Properties
DOC
$14.6B
$43K 0.01%
1,235
-165
-12% -$5.77K
EA
560
DELISTED
Electronic Arts
EA
$43K 0.01%
500
-100
-17% -$8K
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
$43K 0.01%
2,326
– –
PWY
562
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$43K 0.01%
1,624
– –
LPT
563
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
1,034
+1,000
+2,941% +$40.4K
PXSC
564
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$42K 0.01%
1,155
– –
CAG icon
565
Conagra Brands
CAG
$7.71B
$41K 0.01%
1,127
+35
+3% +$1.26K
VMRK
566
Vivmark Residential
VMRK
$26.1B
$41K 0.01%
638
– –
MGA icon
567
Magna International
MGA
$17.5B
$41K 0.01%
954
+479
+101% +$18.9K
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
485
– –
CEQP
569
DELISTED
Crestwood Equity Partners LP
CEQP
$41K 0.01%
+1,917
New +$40K
IAU icon
570
iShares Gold Trust
IAU
$66.2B
$40K 0.01%
1,583
– –
IEUR icon
571
iShares Core MSCI Europe ETF
IEUR
$9.39B
$40K 0.01%
962
– –
KEP icon
572
Korea Electric Power
KEP
$14.9B
$40K 0.01%
1,645
+1,545
+1,545% +$40.8K
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$40K 0.01%
2,725
– –
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$40K 0.01%
+2,600
New +$40.8K
UTG icon
575
Reaves Utility Income Fund
UTG
$3.49B
$40K 0.01%
1,300
– –
21 22
23
24 25

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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.