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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
MSFT icon
51
Microsoft
MSFT
$3.75T
$2.65M 0.47%
46,063
+11,708
+34% +$661K
INTC icon
52
Intel
INTC
$487B
$2.63M 0.47%
69,659
+11,098
+19% +$393K
PFE icon
53
Pfizer
PFE
$160B
$2.57M 0.45%
79,841
+20,776
+35% +$695K
COST icon
54
Costco
COST
$415B
$2.5M 0.44%
16,377
+390
+2% +$63K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$2.35M 0.42%
39,784
+10,844
+37% +$629K
UPS icon
56
United Parcel Service
UPS
$89.9B
$2.32M 0.41%
21,174
-1,981
-9% -$216K
GILD icon
57
Gilead Sciences
GILD
$185B
$2.29M 0.4%
28,939
-2,445
-8% -$199K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$2.27M 0.4%
26,041
+15,151
+139% +$1.32M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.25M 0.4%
26,668
+541
+2% +$46.1K
ORCL icon
60
Oracle
ORCL
$438B
$2.21M 0.39%
56,386
+6,003
+12% +$245K
CVX icon
61
Chevron
CVX
$392B
$2.18M 0.39%
21,172
+4,545
+27% +$464K
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$2.17M 0.38%
18,130
+218
+1% +$25.3K
DIS icon
63
Walt Disney
DIS
$184B
$2.13M 0.38%
22,990
+3,159
+16% +$302K
MMM icon
64
3M
MMM
$92.2B
$2.11M 0.37%
14,315
+3,123
+28% +$466K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.1M 0.37%
91,920
-9,416
-9% -$215K
PEP icon
66
PepsiCo
PEP
$191B
$2.04M 0.36%
18,739
+3,957
+27% +$426K
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$2M 0.35%
96,434
+1,237
+1% +$25.8K
MLN icon
68
VanEck Long Muni ETF
MLN
$678M
$1.95M 0.34%
93,547
-8,830
-9% -$185K
CVS icon
69
CVS Health
CVS
$119B
$1.92M 0.34%
21,617
+6,026
+39% +$569K
O icon
70
Realty Income
O
$58.5B
$1.83M 0.32%
28,238
+237
+0.8% +$15.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.81M 0.32%
8,369
-163
-2% -$35.2K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.78M 0.31%
36,600
-1,036
-3% -$50.3K
OGS icon
73
ONE Gas
OGS
$5B
$1.77M 0.31%
28,588
+108
+0.4% +$6.85K
META icon
74
Meta Platforms (Facebook)
META
$1.45T
$1.76M 0.31%
13,725
+640
+5% +$79.4K
HD icon
75
Home Depot
HD
$328B
$1.74M 0.31%
13,525
+6,422
+90% +$856K
1 2
3
4 5

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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.