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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
KNDI
1051
Kandi Technologies Group
KNDI
$64.1M
$2K ﹤0.01%
400
– –
PIPR icon
1052
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PKB icon
1053
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
+82
New +$2.17K
PNQI icon
1054
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
100
– –
PPA icon
1055
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
PSI icon
1056
Invesco Semiconductors ETF
PSI
$2.47B
$2K ﹤0.01%
186
– –
PWR icon
1057
Quanta Services
PWR
$93.5B
$2K ﹤0.01%
+54
New +$1.38K
RSPR icon
1058
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
+72
New +$2.01K
SEF icon
1059
ProShares Short Financials
SEF
$13M
$2K ﹤0.01%
+16
New +$2.06K
TD icon
1060
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
52
– –
TRIP icon
1061
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
30
– –
XTN icon
1062
State Street SPDR S&P Transportation ETF
XTN
$370M
$2K ﹤0.01%
48
– –
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
AUY
1064
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
400
-400
-50% -$2.06K
WDR
1065
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
103
+3
+3% +$55
KLXI
1066
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
59
– –
NFO
1067
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1068
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
TIME
1069
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
– –
FNFV
1070
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
– –
LVLT
1071
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
41
-87
-68% -$4.4K
ESV
1072
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
51
-25
-33% -$851
UFS
1073
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
SPLS
1074
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
235
– –
SCTY
1075
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
100
-100
-50% -$2.24K
41 42
43
44 45

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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.