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
LXP icon
626
LXP Industrial Trust
LXP
$3.6B
$32K 0.01%
620
– –
PETS icon
627
PetMed Express
PETS
$40.5M
$32K 0.01%
+1,595
New +$32.1K
BIIB icon
628
Biogen
BIIB
$32.1B
$31K 0.01%
100
– –
STLD icon
629
Steel Dynamics
STLD
$33.5B
$31K 0.01%
1,258
+58
+5% +$1.48K
BITE
630
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$31K 0.01%
+1,250
New +$32.4K
OB
631
DELISTED
Onebeacon Insurance Group Ltd
OB
$31K 0.01%
2,200
– –
DOV icon
632
Dover
DOV
$26.7B
$30K 0.01%
511
+20
+4% +$1.16K
FTI icon
633
TechnipFMC
FTI
$29.8B
$30K 0.01%
+1,344
New +$27.2K
HMC icon
634
Honda
HMC
$41.2B
$30K 0.01%
1,052
+951
+942% +$27.2K
JBLU icon
635
JetBlue
JBLU
$1.81B
$30K 0.01%
1,750
-568
-25% -$9.71K
SEIC icon
636
SEI Investments
SEIC
$13.4B
$30K 0.01%
652
+130
+25% +$6.09K
IJR icon
637
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.01%
466
– –
LUV icon
638
Southwest Airlines
LUV
$19.4B
$29K 0.01%
742
-379
-34% -$14.4K
MRSH
639
Marsh
MRSH
$92.2B
$29K 0.01%
431
+124
+40% +$8.31K
MUR icon
640
Murphy Oil
MUR
$5.11B
$29K 0.01%
960
– –
NTRS icon
641
Northern Trust
NTRS
$34B
$29K 0.01%
429
+295
+220% +$20K
SCHV
642
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29K 0.01%
+1,890
New +$28.8K
HSBC.PRA
643
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.01%
1,125
-665
-37% -$17.3K
XLFS
644
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$29K 0.01%
640
– –
CTAS icon
645
Cintas
CTAS
$82.1B
$28K 0.01%
1,000
-2,700
-73% -$74K
INCY icon
646
Incyte
INCY
$25.2B
$28K 0.01%
300
– –
NMFC icon
647
New Mountain Finance
NMFC
$715M
$28K 0.01%
2,027
+1,027
+103% +$14K
NXPI icon
648
NXP Semiconductors
NXPI
$56B
$28K 0.01%
275
– –
VMC icon
649
Vulcan Materials
VMC
$35.4B
$28K 0.01%
250
– –
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$28K 0.01%
1,160
+338
+41% +$8.14K
24 25
26
27 28

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.