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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
CHUBK
1176
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+9
New +$127
AGU
1177
DELISTED
Agrium
AGU
– –
-14
Closed -$1K
KITE
1178
DELISTED
Kite Pharma, Inc.
KITE
– –
-200
Closed -$10K
LUX
1179
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
NQM
1180
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-26,070
Closed -$436K
NPM
1181
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-23,831
Closed -$369K
NPI
1182
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-16,491
Closed -$254K
NPP
1183
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-38,873
Closed -$642K
EMC
1184
DELISTED
EMC CORPORATION
EMC
– –
-3,019
Closed -$82K
AXLL
1185
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-429
Closed -$14K
GM.WS.A
1186
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-116
Closed -$2K
TE
1187
DELISTED
TECO ENERGY INC
TE
– –
-11,011
Closed -$304K
UNTD
1188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4
Closed –
TYC
1189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,698
Closed -$120K
MYF
1190
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,900
Closed -$32K
MFT
1191
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-1,154
Closed -$18K
HOT
1192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-95
Closed -$7K
BBF
1193
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-2,284
Closed -$37K
BBK
1194
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-550
Closed -$10K
UN
1195
DELISTED
Unilever NV New York Registry Shares
UN
– –
-106
Closed -$5K
SOIL
1196
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-300
Closed -$2K
PSAU
1197
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-89
Closed -$2K
MTGE
1198
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-500
Closed -$8K
KMI.WS
1199
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,269
– –
NQS
1200
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-19,241
Closed -$299K
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.