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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
PXE icon
851
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$10K ﹤0.01%
465
– –
SNN icon
852
Smith & Nephew
SNN
$12.1B
$10K ﹤0.01%
300
-400
-57% -$13.4K
VDC icon
853
Vanguard Consumer Staples ETF
VDC
$7.92B
$10K ﹤0.01%
+74
New +$10.4K
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$138B
$10K ﹤0.01%
114
+14
+14% +$1.32K
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
394
– –
ERF
856
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,505
– –
FIF
857
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10K ﹤0.01%
+500
New +$8.9K
BLCM
858
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
+50
New +$8.61K
DRE
859
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
NMY
860
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
TEP
861
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
215
+30
+16% +$1.4K
CLFD icon
862
Clearfield
CLFD
$403M
$9K ﹤0.01%
500
– –
COO icon
863
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
200
– –
CRI icon
864
Carter's
CRI
$1.25B
$9K ﹤0.01%
100
– –
DTE icon
865
DTE Energy
DTE
$28.5B
$9K ﹤0.01%
118
– –
DVN icon
866
Devon Energy
DVN
$52.3B
$9K ﹤0.01%
+215
New +$8.73K
EIDO icon
867
iShares MSCI Indonesia ETF
EIDO
$494M
$9K ﹤0.01%
325
– –
KEYS icon
868
Keysight
KEYS
$54.9B
$9K ﹤0.01%
278
– –
NTLA icon
869
Intellia Therapeutics
NTLA
$1.83B
$9K ﹤0.01%
+550
New +$10.6K
PFN
870
PIMCO Income Strategy Fund II
PFN
$688M
$9K ﹤0.01%
900
– –
SEE
871
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
-70
-26% -$3.29K
SLF icon
872
Sun Life Financial
SLF
$44B
$9K ﹤0.01%
286
– –
WDAY icon
873
Workday
WDAY
$48.1B
$9K ﹤0.01%
100
-1,350
-93% -$113K
WPM icon
874
Wheaton Precious Metals
WPM
$71.8B
$9K ﹤0.01%
340
+190
+127% +$5.23K
SRCL
875
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
115
– –
33 34
35
36 37

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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.