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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
VXX
776
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
106
+68
+179% +$10.9K
AJG icon
777
Arthur J. Gallagher & Co
AJG
$68.6B
$13K ﹤0.01%
250
– –
BRW
778
Saba Capital Income & Opportunities Fund
BRW
$331M
$13K ﹤0.01%
+1,250
New +$13K
EXPD icon
779
Expeditors International
EXPD
$24.7B
$13K ﹤0.01%
+246
New +$12.5K
FJP icon
780
First Trust Japan AlphaDEX Fund
FJP
$263M
$13K ﹤0.01%
+259
New +$12.2K
OPK icon
781
Opko Health
OPK
$1.1B
$13K ﹤0.01%
1,250
– –
PEO
782
Adams Natural Resources Fund
PEO
$794M
$13K ﹤0.01%
699
– –
RFEU
783
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13K ﹤0.01%
250
– –
RSPM icon
784
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$13K ﹤0.01%
750
– –
SCHW
785
Charles Schwab
SCHW
$191B
$13K ﹤0.01%
426
– –
SR icon
786
Spire
SR
$4.9B
$13K ﹤0.01%
200
– –
VOX icon
787
Vanguard Communication Services ETF
VOX
$5.91B
$13K ﹤0.01%
+138
New +$13.4K
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
181
+30
+20% +$2.14K
RTN
789
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
98
-143
-59% -$19.9K
OAK
790
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K ﹤0.01%
300
– –
ZOES
791
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13K ﹤0.01%
+600
New +$19K
AMSG
792
DELISTED
Amsurg Corp
AMSG
$13K ﹤0.01%
200
+100
+100% +$6.99K
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
300
– –
ADBE icon
794
Adobe
ADBE
$116B
$12K ﹤0.01%
114
-18
-14% -$1.81K
DHS icon
795
WisdomTree US High Dividend Fund
DHS
$1.6B
$12K ﹤0.01%
180
– –
DJP icon
796
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$12K ﹤0.01%
498
-26,198
-98% -$612K
DSU icon
797
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,081
– –
DTD icon
798
WisdomTree US Total Dividend Fund
DTD
$1.67B
$12K ﹤0.01%
300
– –
EOG icon
799
EOG Resources
EOG
$75.6B
$12K ﹤0.01%
124
-11
-8% -$966
ETV
800
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$12K ﹤0.01%
800
– –
30 31
32
33 34

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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.