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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
EWGS
1101
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
MXIM
1102
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+23
New +$907
ALSK
1103
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
425
– –
NAV
1104
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
HDS
1105
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+45
New +$1.56K
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
17
– –
CGI
1107
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
100
– –
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
TWER
1109
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
540
– –
BBL
1110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
ALSN icon
1111
Allison Transmission
ALSN
$10.7B
– –
-127
Closed -$4K
BATRA icon
1112
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
15
– –
BLE
1113
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,450
Closed -$24K
BTA
1114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,327
Closed -$17K
CNI icon
1115
Canadian National Railway
CNI
$76.5B
– –
-54
Closed -$3K
CVM icon
1116
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1117
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DHI icon
1118
D.R. Horton
DHI
$40.6B
– –
-51
Closed -$2K
DPZ icon
1119
Domino's
DPZ
$11B
– –
-156
Closed -$20K
DY icon
1120
Dycom Industries
DY
$9.25B
– –
-100
Closed -$9K
FMNB icon
1121
Farmers National Banc Corp
FMNB
$934M
– –
-172
Closed -$2K
FTGC icon
1122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-19,501
Closed -$422K
IOSP icon
1123
Innospec
IOSP
$2.35B
– –
-604
Closed -$28K
KTF
1124
DWS Municipal Income Trust
KTF
$344M
– –
-600
Closed -$9K
LEO
1125
BNY Mellon Strategic Municipals
LEO
$384M
– –
-1,975
Closed -$19K
43 44
45
46 47

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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.