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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
CHTR icon
576
Charter Communications
CHTR
$18.2B
$39K 0.01%
145
– –
HII icon
577
Huntington Ingalls Industries
HII
$11.5B
$39K 0.01%
251
– –
IYT icon
578
iShares US Transportation ETF
IYT
$2.25B
$39K 0.01%
1,080
+800
+286% +$28.3K
OHI icon
579
Omega Healthcare
OHI
$14B
$39K 0.01%
1,095
+108
+11% +$3.84K
ROK icon
580
Rockwell Automation
ROK
$47.6B
$39K 0.01%
321
-376
-54% -$44K
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$39K 0.01%
1,316
+1
+0.1% +$29
VIGI icon
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$39K 0.01%
676
+1
+0.1% +$57
PWT
583
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$39K 0.01%
1,512
– –
ELV icon
584
Elevance Health
ELV
$86.2B
$38K 0.01%
300
– –
FCG icon
585
First Trust Natural Gas ETF
FCG
$667M
$38K 0.01%
1,423
+1
+0.1% +$25
MXI icon
586
iShares Global Materials ETF
MXI
$377M
$38K 0.01%
714
– –
NGL icon
587
NGL Energy Partners
NGL
$2.27B
$38K 0.01%
+2,000
New +$36.8K
PCAR icon
588
PACCAR
PCAR
$65.6B
$38K 0.01%
974
-1,425
-59% -$54.2K
PPL
589
PPL Corp
PPL
$25.8B
$38K 0.01%
1,086
+287
+36% +$10.3K
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$38K 0.01%
1,536
+1,018
+197% +$25.8K
TGP
591
DELISTED
Teekay LNG Partners L.P.
TGP
$38K 0.01%
+2,500
New +$31.4K
EEP
592
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
1,498
-3,094
-67% -$74.3K
JUNO
593
DELISTED
Juno Therapeutics, Inc.
JUNO
$38K 0.01%
1,260
-1,700
-57% -$52.9K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$38K 0.01%
607
+500
+467% +$35.6K
ALL icon
595
Allstate
ALL
$65.8B
$37K 0.01%
532
+113
+27% +$7.78K
SCHG icon
596
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$37K 0.01%
+5,280
New +$36.3K
STX icon
597
Seagate
STX
$189B
$37K 0.01%
962
+262
+37% +$8.51K
URI icon
598
United Rentals
URI
$63.5B
$37K 0.01%
475
– –
UTF icon
599
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$37K 0.01%
1,700
– –
SPWR
600
DELISTED
SunPower Corporation Common Stock
SPWR
$37K 0.01%
6,337
+1,527
+32% +$11.9K
22 23
24
25 26

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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.