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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
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
170
– –
GPT
1027
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
DD
1028
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
47
+6
+15% +$408
INVN
1029
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
400
– –
EMMS
1030
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
EWRM
1031
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
AA icon
1032
Alcoa
AA
$13.5B
$2K ﹤0.01%
83
– –
AEO icon
1033
American Eagle Outfitters
AEO
$2.8B
$2K ﹤0.01%
+100
New +$1.79K
ARI
1034
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
+100
New +$1.64K
BHC icon
1035
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
-6
-6% -$155
CCJ icon
1036
Cameco
CCJ
$46.3B
$2K ﹤0.01%
+200
New +$1.92K
CLAR icon
1037
Clarus
CLAR
$144M
$2K ﹤0.01%
402
– –
CSD icon
1038
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
CWEN icon
1039
Clearway Energy Class C
CWEN
$6.65B
$2K ﹤0.01%
+100
New +$1.72K
DFS
1040
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
40
– –
EUO icon
1041
ProShares UltraShort Euro
EUO
$32.7M
$2K ﹤0.01%
+85
New +$2.04K
FWONK icon
1042
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
78
– –
GEN icon
1043
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
1044
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
1045
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
GPRO icon
1046
GoPro
GPRO
$112M
$2K ﹤0.01%
100
– –
HWC icon
1047
Hancock Whitney
HWC
$6.02B
$2K ﹤0.01%
67
– –
IGPT icon
1048
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$2K ﹤0.01%
117
– –
KBWP icon
1049
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
+35
New +$1.76K
KN icon
1050
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
40 41
42
43 44

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HIG
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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.