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
CHL
651
DELISTED
China Mobile Limited
CHL
$28K 0.01%
450
– –
XLKS
652
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$28K 0.01%
438
+57
+15% +$3.64K
FITB
653
Fifth Third Bancorp
FITB
$49.4B
$27K ﹤0.01%
1,300
– –
FL
654
DELISTED
Foot Locker
FL
$27K ﹤0.01%
+400
New +$24.9K
SNCR
655
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
72
– –
XOP icon
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$27K ﹤0.01%
178
+16
+10% +$2.29K
XPH icon
657
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$27K ﹤0.01%
618
-730
-54% -$33.1K
A icon
658
Agilent Technologies
A
$43.5B
$26K ﹤0.01%
557
– –
CMP icon
659
Compass Minerals
CMP
$1.04B
$26K ﹤0.01%
350
+150
+75% +$10.9K
GGG icon
660
Graco
GGG
$12.8B
$26K ﹤0.01%
1,062
+693
+188% +$17.3K
MDY icon
661
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26K ﹤0.01%
91
-50
-35% -$14.1K
MMLP icon
662
Martin Midstream Partners
MMLP
$89.2M
$26K ﹤0.01%
+1,300
New +$27.9K
RSPG icon
663
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$26K ﹤0.01%
425
+250
+143% +$14.2K
SGOL icon
664
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$26K ﹤0.01%
2,000
– –
SUB icon
665
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
SVC
666
Service Properties Trust
SVC
$1.02B
$25K ﹤0.01%
+167
New +$25.5K
VT icon
667
Vanguard Total World Stock ETF
VT
$81.2B
$25K ﹤0.01%
405
– –
ADRU
668
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$25K ﹤0.01%
1,285
– –
WP
669
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
450
– –
XLYS
670
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$25K ﹤0.01%
511
+118
+30% +$5.77K
EFOI icon
671
Energy Focus
EFOI
$18.4M
$24K ﹤0.01%
+143
New +$24.3K
EOS
672
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$24K ﹤0.01%
1,756
-360
-17% -$4.82K
FDD icon
673
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$24K ﹤0.01%
2,000
– –
IQV icon
674
IQVIA
IQV
$42.9B
$24K ﹤0.01%
300
– –
SPG icon
675
Simon Property Group
SPG
$69.5B
$24K ﹤0.01%
116
+14
+14% +$3.04K
25 26
27
28 29

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.