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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
RHT
1076
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
25
– –
ALLY icon
1077
Ally Financial
ALLY
$13B
$1K ﹤0.01%
+70
New +$1.3K
APA icon
1078
APA Corp
APA
$14.8B
$1K ﹤0.01%
23
-200
-90% -$10.9K
BATRK icon
1079
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
30
– –
CG icon
1080
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
90
– –
VISN
1081
Vistance Networks Inc
VISN
$2.68B
$1K ﹤0.01%
+47
New +$1.42K
DHC
1082
Diversified Healthcare Trust
DHC
$1.9B
$1K ﹤0.01%
40
– –
EWD icon
1083
iShares MSCI Sweden ETF
EWD
$764M
$1K ﹤0.01%
+30
New +$849
FWONA icon
1084
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
HAS icon
1085
Hasbro
HAS
$13.3B
$1K ﹤0.01%
+12
New +$975
HL icon
1086
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
+230
New +$1.41K
IXG icon
1087
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
25
– –
OMF icon
1088
OneMain Financial
OMF
$7.35B
$1K ﹤0.01%
+47
New +$1.35K
PRI icon
1089
Primerica
PRI
$8.97B
$1K ﹤0.01%
28
– –
REMX icon
1090
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SON icon
1091
Sonoco
SON
$5.61B
$1K ﹤0.01%
+19
New +$980
SSP icon
1092
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
TMUS icon
1093
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
30
– –
TOL icon
1094
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
45
-29
-39% -$838
URA icon
1095
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
– –
X
1096
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
CEM
1097
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1098
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
PACW
1099
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
KMF
1100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
42 43
44
45 46

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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.