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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
TRI icon
1151
Thomson Reuters
TRI
$45.4B
– –
-191
Closed -$9K
TSE
1152
DELISTED
Trinseo
TSE
– –
-1,200
Closed -$52K
TTNP
1153
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$3K
TXRH icon
1154
Texas Roadhouse
TXRH
$13.1B
– –
-99
Closed -$5K
VOC icon
1155
VOC Energy
VOC
$55.6M
– –
-3,000
Closed -$10K
WBD icon
1156
Warner Bros
WBD
$72.4B
– –
-924
Closed -$23K
XRT icon
1157
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-9,600
Closed -$403K
KSM
1158
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-600
Closed -$9K
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,000
Closed -$12K
ACOR
1160
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$13K
TA
1161
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
BKEP
1162
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
+53
New +$311
JAX
1163
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
– –
CXO
1164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32
Closed -$4K
TCO
1165
DELISTED
Taubman Centers Inc.
TCO
– –
-48
Closed -$4K
ETFC
1166
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
SDRL
1167
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$3K
SAUC
1168
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
GM.WS.B
1169
DELISTED
General Motors Company
GM.WS.B
– –
-116
Closed -$1K
FTD
1170
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
BPK
1171
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-1,143
Closed -$17K
COL
1172
DELISTED
Rockwell Collins
COL
– –
-460
Closed -$39K
ILG
1173
DELISTED
ILG, Inc Common Stock
ILG
– –
-40
Closed -$1K
WIN
1174
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
-800
-100% -$36.6K
CHUBA
1175
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+4
New +$57
45 46
47
48 49

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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.