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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
BGB
976
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
BPT
977
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
206
– –
CII icon
978
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4K ﹤0.01%
262
– –
CNC icon
979
Centene
CNC
$32.3B
$4K ﹤0.01%
114
– –
CNQ icon
980
Canadian Natural Resources
CNQ
$103B
$4K ﹤0.01%
239
– –
DBC icon
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
– –
EPP icon
982
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$4K ﹤0.01%
+95
New +$3.91K
FFIV icon
983
F5
FFIV
$23.2B
$4K ﹤0.01%
35
-65
-65% -$7.89K
GDXJ icon
984
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$4K ﹤0.01%
96
– –
GTLS
985
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
109
+50
+85% +$1.45K
HMN icon
986
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
L icon
987
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
MLPA icon
988
Global X MLP ETF
MLPA
$2.38B
$4K ﹤0.01%
51
– –
NEM icon
989
Newmont
NEM
$139B
$4K ﹤0.01%
+100
New +$4.15K
OVV icon
990
Ovintiv
OVV
$18B
$4K ﹤0.01%
84
– –
RMAX
991
DELISTED
RE/MAX Holdings
RMAX
$4K ﹤0.01%
100
-25
-20% -$1.06K
SJNK icon
992
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
160
– –
SYF icon
993
Synchrony
SYF
$26B
$4K ﹤0.01%
155
– –
TPR icon
994
Tapestry
TPR
$24.6B
$4K ﹤0.01%
+100
New +$3.96K
TTC icon
995
Toro Company
TTC
$9.47B
$4K ﹤0.01%
94
– –
PBCT
996
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
273
+73
+37% +$1.13K
AIG.WS
997
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
166
– –
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
-15
-79% -$17.3K
AVP
999
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
665
-700
-51% -$3.49K
ABCO
1000
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
100
-25
-20% -$1.03K
38 39
40
41 42

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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.