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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
ATVI
701
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
500
-403
-45% -$16.9K
ASTE icon
702
Astec Industries
ASTE
$993M
$21K ﹤0.01%
358
-370
-51% -$21.5K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$1.28B
$21K ﹤0.01%
667
– –
NLY icon
704
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
500
+75
+18% +$3.25K
PGF icon
705
Invesco Financial Preferred ETF
PGF
$659M
$21K ﹤0.01%
1,078
– –
SKYY icon
706
First Trust Cloud Computing ETF
SKYY
$3.38B
$21K ﹤0.01%
602
+101
+20% +$3.31K
HEDJ icon
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20K ﹤0.01%
756
+356
+89% +$9.41K
HTD
708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$20K ﹤0.01%
820
– –
YUM icon
709
Yum! Brands
YUM
$41.8B
$20K ﹤0.01%
313
– –
ANET icon
710
Arista Networks
ANET
$246B
$19K ﹤0.01%
3,600
– –
BNS icon
711
Scotiabank
BNS
$112B
$19K ﹤0.01%
350
– –
CFR icon
712
Cullen/Frost Bankers
CFR
$10.1B
$19K ﹤0.01%
+269
New +$18.6K
EG icon
713
Everest Group
EG
$14.5B
$19K ﹤0.01%
100
– –
FNX icon
714
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$19K ﹤0.01%
352
-40
-10% -$2.1K
FYX icon
715
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$19K ﹤0.01%
385
– –
GLW icon
716
Corning
GLW
$128B
$19K ﹤0.01%
818
-275
-25% -$6.13K
LAMR icon
717
Lamar Advertising Co
LAMR
$15.2B
$19K ﹤0.01%
+290
New +$18.7K
PDT
718
John Hancock Premium Dividend Fund
PDT
$618M
$19K ﹤0.01%
1,165
– –
POST icon
719
Post Holdings
POST
$3.85B
$19K ﹤0.01%
382
– –
TPZ
720
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$19K ﹤0.01%
866
+500
+137% +$10.4K
TRMB icon
721
Trimble
TRMB
$14.3B
$19K ﹤0.01%
675
– –
TROW icon
722
T. Rowe Price
TROW
$23.8B
$19K ﹤0.01%
283
+164
+138% +$11.4K
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
$19K ﹤0.01%
1,600
– –
STJ
724
DELISTED
St Jude Medical
STJ
$19K ﹤0.01%
242
+1
+0.4% +$81
DDD icon
725
3D Systems Corp
DDD
$562M
$18K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.