We are live on ! Find out more
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
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K 0.01%
1,700
– –
ALK icon
602
Alaska Air
ALK
$4.72B
$36K 0.01%
552
+108
+24% +$7.1K
CFG icon
603
Citizens Financial Group
CFG
$29.4B
$36K 0.01%
+1,463
New +$33.6K
DVY icon
604
iShares Select Dividend ETF
DVY
$23.8B
$36K 0.01%
425
– –
ILMN icon
605
Illumina
ILMN
$32.9B
$36K 0.01%
206
– –
KKR icon
606
KKR & Co
KKR
$98.8B
$36K 0.01%
2,545
-244
-9% -$3.46K
MOS icon
607
The Mosaic Company
MOS
$7.48B
$36K 0.01%
+1,468
New +$40K
MLPI
608
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,282
– –
AGZ icon
609
iShares Agency Bond ETF
AGZ
$570M
$35K 0.01%
304
– –
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$35K 0.01%
900
– –
DXCM icon
611
DexCom
DXCM
$34.1B
$35K 0.01%
1,600
+400
+33% +$8.9K
EWZ icon
612
iShares MSCI Brazil ETF
EWZ
$8.08B
$35K 0.01%
1,028
– –
FIW icon
613
First Trust Water ETF
FIW
$1.89B
$35K 0.01%
921
-4,003
-81% -$147K
RJF icon
614
Raymond James Financial
RJF
$34.2B
$35K 0.01%
900
+75
+9% +$2.76K
STZ icon
615
Constellation Brands
STZ
$22.6B
$35K 0.01%
211
– –
VDE icon
616
Vanguard Energy ETF
VDE
$10.7B
$35K 0.01%
359
-161
-31% -$15.3K
ENLK
617
DELISTED
EnLink Midstream Partners, LP
ENLK
$35K 0.01%
+2,000
New +$35.1K
BETR
618
DELISTED
Amplify Snack Brands, Inc.
BETR
$35K 0.01%
+2,135
New +$33.4K
KDP icon
619
Keurig Dr Pepper
KDP
$44B
$34K 0.01%
369
– –
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.01%
1,275
+1,075
+538% +$26.6K
FBT icon
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$33K 0.01%
335
– –
GLPI icon
622
Gaming and Leisure Properties
GLPI
$12.3B
$33K 0.01%
1,000
– –
SONY icon
623
Sony
SONY
$145B
$33K 0.01%
5,000
– –
TDS icon
624
Telephone and Data Systems
TDS
$3.86B
$33K 0.01%
1,200
-1,400
-54% -$40.8K
DF
625
DELISTED
Dean Foods Company
DF
$33K 0.01%
2,000
– –
23 24
25
26 27

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.