We are live on ! Find out more
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
LNG icon
1126
Cheniere Energy
LNG
$58B
– –
-300
Closed -$11K
MHF
1127
Western Asset Municipal High Income Fund
MHF
$152M
– –
-1,000
Closed -$8K
MOH icon
1128
Molina Healthcare
MOH
$10.4B
– –
-19
Closed -$1K
MUA icon
1129
BlackRock MuniAssets Fund
MUA
$669M
– –
-1,136
Closed -$18K
MUX icon
1130
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NGD
1131
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
OCSL icon
1132
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OIA icon
1133
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-1,639
Closed -$13K
OXSQ icon
1134
Oxford Square Capital
OXSQ
$146M
– –
-1,000
Closed -$5K
PARA
1135
DELISTED
Paramount Global Class B
PARA
– –
-32
Closed -$2K
PEJ icon
1136
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-50
Closed -$2K
PPT
1137
Franklin Premier Income Trust
PPT
$330M
– –
-789
Closed -$4K
PSCU icon
1138
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-75
Closed -$4K
REPX icon
1139
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RMBS icon
1140
Rambus
RMBS
$9.88B
– –
-369
Closed -$4K
RMR icon
1141
The RMR Group
RMR
$333M
$0 ﹤0.01%
+13
New +$474
RYN icon
1142
Rayonier
RYN
$6.14B
– –
-140
Closed -$3K
SABA
1143
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
11
– –
SBSW icon
1144
Sibanye-Stillwater
SBSW
$8.68B
– –
-132
Closed -$2K
SKX
1145
DELISTED
Skechers
SKX
– –
-100
Closed -$3K
SNX icon
1146
TD Synnex
SNX
$20.8B
– –
-194
Closed -$9K
SPY icon
1147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-2,100
Closed -$440K
STK
1148
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-200
Closed -$3K
TAN icon
1149
Invesco Solar ETF
TAN
$1.29B
– –
-61
Closed -$1K
TDW icon
1150
Tidewater
TDW
$4.63B
– –
-14
Closed -$2K
44 45
46
47 48

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.