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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
VALE icon
926
Vale
VALE
$65.2B
$6K ﹤0.01%
1,021
– –
WKC icon
927
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
132
– –
WMS icon
928
Advanced Drainage Systems
WMS
$10.5B
$6K ﹤0.01%
254
+1
+0.4% +$25
XHS icon
929
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$6K ﹤0.01%
100
+64
+178% +$3.62K
FLG
930
CALL
Flagstar Bank National Association
FLG
$5.58B
$6K ﹤0.01%
+133
New +$5.84K
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+131
New +$5.11K
CIR
932
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
100
– –
MFL
933
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
400
-1,154
-74% -$18.5K
GGM
934
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$6K ﹤0.01%
+250
New +$5.43K
PAY
935
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
+357
New +$6.49K
STRZA
936
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
ATAXZ
937
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
+1,000
New +$6K
RPRX
938
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
2,700
– –
AMAT icon
939
Applied Materials
AMAT
$383B
$5K ﹤0.01%
172
+47
+38% +$1.31K
BHK icon
940
BlackRock Core Bond Trust
BHK
$659M
$5K ﹤0.01%
375
– –
CHY
941
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CME icon
942
CME Group
CME
$101B
$5K ﹤0.01%
50
– –
CNP icon
943
CenterPoint Energy
CNP
$25.9B
$5K ﹤0.01%
200
-541
-73% -$12.6K
CPRI icon
944
Capri Holdings
CPRI
$1.5B
$5K ﹤0.01%
100
– –
CUZ icon
945
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
177
– –
EVV
946
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
350
– –
EWU icon
947
iShares MSCI United Kingdom ETF
EWU
$3.82B
$5K ﹤0.01%
154
+54
+54% +$1.69K
FPF
948
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
HISF icon
949
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
IBB icon
950
iShares Biotechnology ETF
IBB
$10.8B
$5K ﹤0.01%
+48
New +$4.57K
36 37
38
39 40

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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.