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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
TSN icon
676
Tyson Foods
TSN
$19.5B
$24K ﹤0.01%
317
-142
-31% -$10.4K
VIS icon
677
Vanguard Industrials ETF
VIS
$8.06B
$24K ﹤0.01%
+217
New +$24K
TOO
678
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
3,824
+2,400
+169% +$13.4K
BCV
679
Bancroft Fund
BCV
$139M
$23K ﹤0.01%
1,080
– –
DVYE icon
680
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$23K ﹤0.01%
641
– –
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$22.6B
$23K ﹤0.01%
466
-19
-4% -$925
FE icon
682
FirstEnergy
FE
$26.5B
$23K ﹤0.01%
700
– –
KIM icon
683
Kimco Realty
KIM
$16B
$23K ﹤0.01%
800
– –
MCHP icon
684
Microchip Technology
MCHP
$39.7B
$23K ﹤0.01%
726
+42
+6% +$1.22K
RHI icon
685
Robert Half
RHI
$4.63B
$23K ﹤0.01%
600
+188
+46% +$7.16K
SUN icon
686
Sunoco
SUN
$14.2B
$23K ﹤0.01%
800
+700
+700% +$21K
TTWO icon
687
Take-Two Interactive
TTWO
$44.6B
$23K ﹤0.01%
500
– –
WRK
688
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
477
-45
-9% -$2.01K
NP
689
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
289
-60
-17% -$4.61K
YHOO
690
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
538
-2,771
-84% -$114K
XLVS
691
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23K ﹤0.01%
310
– –
ADSK icon
692
Autodesk
ADSK
$54.4B
$22K ﹤0.01%
300
-73
-20% -$4.6K
ALE
693
DELISTED
Allete
ALE
$22K ﹤0.01%
366
– –
MGC icon
694
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22K ﹤0.01%
300
– –
MQT
695
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$22K ﹤0.01%
1,566
– –
NOV icon
696
NOV
NOV
$7.41B
$22K ﹤0.01%
601
+1
+0.2% +$34
PFL
697
PIMCO Income Strategy Fund
PFL
$377M
$22K ﹤0.01%
2,092
+700
+50% +$7.35K
SCHF icon
698
Schwab International Equity ETF
SCHF
$69.3B
$22K ﹤0.01%
+1,510
New +$21.3K
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22K ﹤0.01%
242
-4,729
-95% -$423K
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
321
– –
26 27
28
29 30

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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.