We are live on ! Find out more
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
NUE icon
826
Nucor
NUE
$57.8B
$11K ﹤0.01%
216
+181
+517% +$9.21K
NUV icon
827
Nuveen Municipal Value Fund
NUV
$1.88B
$11K ﹤0.01%
1,000
– –
PBI icon
828
Pitney Bowes
PBI
$2.38B
$11K ﹤0.01%
600
– –
PSF icon
829
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$11K ﹤0.01%
400
-400
-50% -$11K
SLYG icon
830
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$11K ﹤0.01%
+236
New +$11.1K
SWKS icon
831
Skyworks Solutions
SWKS
$10.1B
$11K ﹤0.01%
150
+100
+200% +$6.97K
THS
832
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
128
– –
INVX
833
Innovex International
INVX
$2.11B
$11K ﹤0.01%
200
– –
PXD
834
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
57
+29
+104% +$4.93K
NXQ
835
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
730
– –
NXR
836
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
AT
837
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
WFT
838
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,000
– –
PXLC
839
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$11K ﹤0.01%
270
– –
AAL icon
840
American Airlines Group
AAL
$9.14B
$10K ﹤0.01%
280
– –
BSX icon
841
Boston Scientific
BSX
$68.2B
$10K ﹤0.01%
427
– –
BX icon
842
Blackstone
BX
$109B
$10K ﹤0.01%
405
– –
CIBR icon
843
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$10K ﹤0.01%
500
– –
CVLG icon
844
Covenant Logistics
CVLG
$906M
$10K ﹤0.01%
1,000
– –
EWC icon
845
iShares MSCI Canada ETF
EWC
$6.93B
$10K ﹤0.01%
393
+63
+19% +$1.6K
FRO icon
846
Frontline
FRO
$10.1B
$10K ﹤0.01%
+1,440
New +$11.1K
HACK icon
847
Amplify Cybersecurity ETF
HACK
$3B
$10K ﹤0.01%
374
– –
ICLR icon
848
Icon
ICLR
$12.9B
$10K ﹤0.01%
125
– –
IWD icon
849
iShares Russell 1000 Value ETF
IWD
$84.3B
$10K ﹤0.01%
93
+61
+191% +$6.43K
MOAT icon
850
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10K ﹤0.01%
300
– –
32 33
34
35 36

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.