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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
HTY
876
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9K ﹤0.01%
800
-700
-47% -$7.37K
CRC
877
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
707
-1
-0.1% -$11
PGM
878
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$9K ﹤0.01%
+400
New +$9.2K
ED icon
879
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
100
-477
-83% -$37.1K
EPR icon
880
EPR Properties
EPR
$4.57B
$8K ﹤0.01%
+101
New +$8.07K
EWA icon
881
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
385
-100
-21% -$2.04K
IEF icon
882
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$8K ﹤0.01%
70
-3,824
-98% -$429K
JNPR
883
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
350
– –
MNST icon
884
Monster Beverage
MNST
$91.5B
$8K ﹤0.01%
672
– –
NHI icon
885
National Health Investors
NHI
$3.56B
$8K ﹤0.01%
100
– –
NXRT
886
NexPoint Residential Trust
NXRT
$600M
$8K ﹤0.01%
394
– –
QQEW icon
887
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8K ﹤0.01%
180
– –
SMG icon
888
ScottsMiracle-Gro
SMG
$3.53B
$8K ﹤0.01%
+95
New +$7.49K
TGI
889
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
300
-500
-63% -$16.1K
TRMK icon
890
Trustmark
TRMK
$2.68B
$8K ﹤0.01%
283
– –
RAD
891
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
DNI
892
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
700
– –
BHI
893
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
150
– –
NRF
894
DELISTED
NorthStar Realty Finance Corp.
NRF
$8K ﹤0.01%
628
– –
CFD
895
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$8K ﹤0.01%
885
+685
+343% +$6.39K
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
+508
New +$8K
ANIP icon
897
ANI Pharmaceuticals
ANIP
$1.69B
$7K ﹤0.01%
100
– –
AVNS
898
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
215
+8
+4% +$280
CBFV icon
899
CB Financial Services
CBFV
$190M
$7K ﹤0.01%
289
– –
CYBR
900
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
150
– –
34 35
36
37 38

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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.