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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
LBRDK
951
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
75
– –
LRCX icon
952
Lam Research
LRCX
$399B
$5K ﹤0.01%
480
– –
MAR icon
953
Marriott International
MAR
$92.3B
$5K ﹤0.01%
+76
New +$5.36K
MHK icon
954
Mohawk Industries
MHK
$8.79B
$5K ﹤0.01%
25
– –
MSI icon
955
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
– –
PFG icon
956
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
RACE icon
957
Ferrari
RACE
$72.8B
$5K ﹤0.01%
100
– –
RCS
958
PIMCO Strategic Income Fund
RCS
$249M
$5K ﹤0.01%
+479
New +$4.84K
RIGS icon
959
ALPS Strategic Income Fund
RIGS
$60.6M
$5K ﹤0.01%
200
– –
RSPF icon
960
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5K ﹤0.01%
145
-63
-30% -$1.95K
SAN icon
961
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,277
– –
SDS icon
962
ProShares UltraShort S&P500
SDS
$391M
$5K ﹤0.01%
3
-25
-89% -$41.6K
UNIT
963
Uniti Group
UNIT
$2.46B
$5K ﹤0.01%
175
– –
WGO icon
964
Winnebago Industries
WGO
$859M
$5K ﹤0.01%
207
+1
+0.5% +$23
WU icon
965
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
LSXMA
966
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
208
– –
POLY
967
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
TFCFA
968
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
195
+70
+56% +$1.79K
OCLR
969
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
+600
New +$4.17K
SVU
970
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
143
– –
GXP
971
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
BEAV
972
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
100
– –
CLMS
973
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
700
+100
+17% +$705
BSCH
974
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
AMG icon
975
Affiliated Managers Group
AMG
$9.58B
$4K ﹤0.01%
27
-26
-49% -$3.72K
37 38
39
40 41

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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.