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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
GBDC icon
726
Golub Capital BDC
GBDC
$3.37B
$18K ﹤0.01%
985
– –
GXC icon
727
State Street SPDR S&P China ETF
GXC
$474M
$18K ﹤0.01%
228
– –
HBI
728
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
726
-2,364
-77% -$62.3K
MU icon
729
Micron Technology
MU
$1.04T
$18K ﹤0.01%
1,000
– –
PHG icon
730
Philips
PHG
$26.1B
$18K ﹤0.01%
+810
New +$16.6K
RGR icon
731
Sturm, Ruger & Co
RGR
$606M
$18K ﹤0.01%
304
+2
+0.7% +$127
SMB icon
732
VanEck Short Muni ETF
SMB
$318M
$18K ﹤0.01%
994
+3
+0.3% +$53
TRGP icon
733
Targa Resources
TRGP
$62B
$18K ﹤0.01%
+362
New +$15.7K
BZF
734
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$18K ﹤0.01%
1,095
– –
HRL icon
735
Hormel Foods
HRL
$11.8B
$17K ﹤0.01%
441
+146
+49% +$5.42K
PGR icon
736
Progressive
PGR
$128B
$17K ﹤0.01%
551
+257
+87% +$8.37K
ROP icon
737
Roper Technologies
ROP
$42.1B
$17K ﹤0.01%
95
– –
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
TSCO icon
739
Tractor Supply
TSCO
$18.1B
$17K ﹤0.01%
1,280
+540
+73% +$8.98K
SWFT
740
DELISTED
Swift Transportation Company
SWFT
$17K ﹤0.01%
811
-2,949
-78% -$56.1K
CRUS icon
741
Cirrus Logic
CRUS
$5.44B
$16K ﹤0.01%
300
-450
-60% -$21.6K
DAL icon
742
Delta Air Lines
DAL
$52.7B
$16K ﹤0.01%
397
-464
-54% -$17.6K
DLTR icon
743
Dollar Tree
DLTR
$24B
$16K ﹤0.01%
198
– –
IDU icon
744
iShares US Utilities ETF
IDU
$1.32B
$16K ﹤0.01%
260
-47,164
-99% -$2.99M
ORI icon
745
Old Republic International
ORI
$10.2B
$16K ﹤0.01%
924
+7
+0.8% +$133
UNM icon
746
Unum
UNM
$14.6B
$16K ﹤0.01%
450
– –
SHLX
747
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
+500
New +$15.7K
WGL
748
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
250
– –
BF.A icon
749
Brown-Forman Class A
BF.A
$12.7B
$15K ﹤0.01%
+375
New +$15.5K
CCL icon
750
Carnival Corporation Ltd
CCL
$34.1B
$15K ﹤0.01%
300
– –
28 29
30
31 32

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LFDLE
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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.