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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
CHD icon
751
Church & Dwight Co
CHD
$24B
$15K ﹤0.01%
306
– –
CTSH icon
752
Cognizant
CTSH
$29.1B
$15K ﹤0.01%
314
– –
DELL icon
753
Dell
DELL
$297B
$15K ﹤0.01%
+1,115
New +$15.2K
DOX icon
754
Amdocs
DOX
$6.59B
$15K ﹤0.01%
254
– –
FTV icon
755
Fortive
FTV
$17.9B
$15K ﹤0.01%
+480
New +$15.4K
GME icon
756
GameStop
GME
$8.11B
$15K ﹤0.01%
2,200
-600
-21% -$4.37K
MUB icon
757
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
STWD icon
758
Starwood Property Trust
STWD
$5.9B
$15K ﹤0.01%
655
– –
UE icon
759
Urban Edge Properties
UE
$2.69B
$15K ﹤0.01%
+517
New +$15K
VAW icon
760
Vanguard Materials ETF
VAW
$3.11B
$15K ﹤0.01%
137
+37
+37% +$3.96K
TUZ
761
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15K ﹤0.01%
295
– –
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
340
– –
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
524
-51
-9% -$1.36K
BCE icon
764
BCE
BCE
$21.8B
$14K ﹤0.01%
300
– –
CBSH icon
765
Commerce Bancshares
CBSH
$8.34B
$14K ﹤0.01%
+451
New +$13.5K
DON icon
766
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14K ﹤0.01%
450
– –
FNF icon
767
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
562
– –
IGE icon
768
iShares North American Natural Resources ETF
IGE
$768M
$14K ﹤0.01%
420
– –
PCN
769
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$14K ﹤0.01%
925
+20
+2% +$309
SHW icon
770
Sherwin-Williams
SHW
$83.4B
$14K ﹤0.01%
156
+96
+160% +$9.31K
SSYS icon
771
Stratasys
SSYS
$678M
$14K ﹤0.01%
600
+100
+20% +$2.18K
TYL icon
772
Tyler Technologies
TYL
$15.4B
$14K ﹤0.01%
80
– –
WDC icon
773
Western Digital
WDC
$166B
$14K ﹤0.01%
307
+229
+294% +$8.63K
ZBH icon
774
Zimmer Biomet
ZBH
$19.1B
$14K ﹤0.01%
108
– –
ANDV
775
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
170
-196
-54% -$15.1K
29 30
31
32 33

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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.