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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.72M 0.3%
13,966
-9,725
-41% -$1.2M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.3%
70,566
-12,582
-15% -$292K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.68M 0.3%
55,164
+3,468
+7% +$105K
MCD icon
79
McDonald's
MCD
$184B
$1.68M 0.3%
14,537
+488
+3% +$57.8K
HAIN icon
80
Hain Celestial
HAIN
$64.1M
$1.67M 0.29%
46,869
+1,010
+2% +$44.3K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.66M 0.29%
35,856
+630
+2% +$28.7K
PSX icon
82
Phillips 66
PSX
$95.7B
$1.65M 0.29%
20,439
+3,125
+18% +$243K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$1.63M 0.29%
25,619
-1,410
-5% -$89.2K
PM icon
84
Philip Morris
PM
$297B
$1.6M 0.28%
16,493
-420
-2% -$42.1K
SYK icon
85
Stryker
SYK
$124B
$1.58M 0.28%
13,564
+308
+2% +$35.9K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.58M 0.28%
46,655
+5,610
+14% +$186K
V icon
87
Visa
V
$709B
$1.55M 0.27%
18,770
+9,911
+112% +$793K
SNY icon
88
Sanofi
SNY
$107B
$1.53M 0.27%
40,003
-800
-2% -$32.1K
WMT icon
89
Walmart Inc
WMT
$817B
$1.5M 0.26%
62,262
-58,566
-48% -$1.42M
KO icon
90
Coca-Cola
KO
$383B
$1.48M 0.26%
34,994
+6,270
+22% +$275K
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.47M 0.26%
47,476
-10,194
-18% -$315K
EMR icon
92
Emerson Electric
EMR
$88B
$1.46M 0.26%
26,856
+2,811
+12% +$151K
GRC icon
93
Gorman-Rupp
GRC
$2.05B
$1.42M 0.25%
55,407
-25
-0% -$674
AMGN icon
94
Amgen
AMGN
$236B
$1.42M 0.25%
8,500
+780
+10% +$132K
BAC icon
95
Bank of America
BAC
$428B
$1.4M 0.25%
89,419
+4,562
+5% +$67.9K
LMNX
96
DELISTED
Luminex Corp
LMNX
$1.38M 0.24%
60,875
+30,825
+103% +$670K
CAT icon
97
Caterpillar
CAT
$376B
$1.37M 0.24%
15,454
+2,301
+17% +$188K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.34M 0.24%
12,203
+2,158
+21% +$235K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.23%
15,235
+2,388
+19% +$202K
BP icon
100
BP
BP
$109B
$1.27M 0.22%
42,856
-1,325
-3% -$38.4K
2 3
4
5 6

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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.