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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
AVB
1001
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
+17
New +$3.06K
BEN icon
1002
Franklin Templeton
BEN
$17.7B
$3K ﹤0.01%
73
– –
BKT icon
1003
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BRF icon
1004
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
BXMT icon
1005
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CBRE icon
1006
CBRE Group
CBRE
$42.6B
$3K ﹤0.01%
97
– –
CBRL icon
1007
Cracker Barrel
CBRL
$1.23B
$3K ﹤0.01%
23
– –
CDW icon
1008
CDW
CDW
$18.6B
$3K ﹤0.01%
64
-75
-54% -$3.29K
EWL icon
1009
iShares MSCI Switzerland ETF
EWL
$2.42B
$3K ﹤0.01%
+88
New +$2.66K
GWX icon
1010
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$3K ﹤0.01%
86
– –
IONS icon
1011
Ionis Pharmaceuticals
IONS
$10.4B
$3K ﹤0.01%
83
-577
-87% -$18.1K
LBRDA
1012
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LEA icon
1013
Lear
LEA
$8.23B
$3K ﹤0.01%
28
-14
-33% -$1.59K
LYB icon
1014
LyondellBasell Industries
LYB
$20.4B
$3K ﹤0.01%
36
– –
MORN icon
1015
Morningstar
MORN
$8.21B
$3K ﹤0.01%
35
– –
MSM icon
1016
MSC Industrial Direct
MSM
$6.81B
$3K ﹤0.01%
45
– –
NGVT icon
1017
Ingevity
NGVT
$2.4B
$3K ﹤0.01%
63
-10
-14% -$422
OMC icon
1018
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
PBR icon
1019
Petrobras
PBR
$118B
$3K ﹤0.01%
+316
New +$2.77K
P
1020
Everpure Inc
P
$33B
$3K ﹤0.01%
250
– –
SDOW icon
1021
ProShares UltraPro Short Dow 30
SDOW
$158M
$3K ﹤0.01%
1
– –
SWX icon
1022
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TRN icon
1023
Trinity Industries
TRN
$2.35B
$3K ﹤0.01%
193
+1
+0.5% +$16
UPGD icon
1024
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
CNCE
1025
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
300
– –
39 40
41
42 43

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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.