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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
DKS icon
901
Dick's Sporting Goods
DKS
$11.8B
$7K ﹤0.01%
124
– –
EAT icon
902
Brinker International
EAT
$10B
$7K ﹤0.01%
141
– –
GDV icon
903
Gabelli Dividend & Income Trust
GDV
$2.65B
$7K ﹤0.01%
375
– –
MATW icon
904
Matthews International
MATW
$656M
$7K ﹤0.01%
119
– –
MXF
905
Mexico Fund
MXF
$317M
$7K ﹤0.01%
427
– –
NXDT
906
NexPoint Diversified Real Estate Trust
NXDT
$290M
$7K ﹤0.01%
295
– –
PTMC icon
907
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$7K ﹤0.01%
280
– –
TXN icon
908
Texas Instruments
TXN
$243B
$7K ﹤0.01%
96
– –
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
WR
910
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
117
– –
XLIS
911
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
148
– –
AMP icon
912
Ameriprise Financial
AMP
$49.1B
$6K ﹤0.01%
60
– –
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
819
– –
FUN icon
914
Cedar Fair
FUN
$1.63B
$6K ﹤0.01%
100
– –
HBAN icon
915
Huntington Bancshares
HBAN
$34.1B
$6K ﹤0.01%
589
+280
+91% +$2.67K
HDV
916
iShares Core High Dividend ETF
HDV
$15.2B
$6K ﹤0.01%
+375
New +$6.17K
ITB icon
917
iShares US Home Construction ETF
ITB
$2.23B
$6K ﹤0.01%
+200
New +$5.72K
MAT icon
918
Mattel
MAT
$4.26B
$6K ﹤0.01%
187
– –
MYGN icon
919
Myriad Genetics
MYGN
$304M
$6K ﹤0.01%
+300
New +$7.61K
NOK icon
920
Nokia
NOK
$59.3B
$6K ﹤0.01%
+1,000
New +$5.68K
NRG icon
921
NRG Energy
NRG
$24.1B
$6K ﹤0.01%
500
– –
REM icon
922
iShares Mortgage Real Estate ETF
REM
$539M
$6K ﹤0.01%
150
+50
+50% +$2.12K
SIVR icon
923
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$6K ﹤0.01%
295
– –
SPIB icon
924
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
TEI
925
Templeton Emerging Markets Income Fund
TEI
$322M
$6K ﹤0.01%
500
– –
35 36
37
38 39

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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.