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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.22%
38,928
-2,212
-5% -$71K
NBH
102
Neuberger Municipal Fund Inc
NBH
$302M
$1.25M 0.22%
75,508
+6,352
+9% +$108K
MRK icon
103
Merck
MRK
$369B
$1.24M 0.22%
20,863
+4,527
+28% +$265K
AXP icon
104
American Express
AXP
$226B
$1.24M 0.22%
19,353
+229
+1% +$14.7K
FRI icon
105
First Trust S&P REIT Index Fund
FRI
$197M
$1.23M 0.22%
50,859
+6,000
+13% +$149K
MET icon
106
MetLife
MET
$61.2B
$1.23M 0.22%
30,948
+2,646
+9% +$99.5K
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.22M 0.22%
33,297
+3,128
+10% +$110K
AFL icon
108
Aflac
AFL
$58.4B
$1.21M 0.21%
33,564
+132
+0.4% +$4.8K
SJM icon
109
J.M. Smucker
SJM
$14.1B
$1.16M 0.21%
8,565
-516
-6% -$75.7K
CSCO icon
110
Cisco
CSCO
$442B
$1.16M 0.2%
36,439
+6,263
+21% +$193K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.14M 0.2%
16,623
+3,033
+22% +$184K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.13M 0.2%
+77,206
New +$1.15M
NSC icon
113
Norfolk Southern
NSC
$78.1B
$1.13M 0.2%
11,593
-279
-2% -$25.4K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.2%
59,178
+54,780
+1,246% +$1.02M
OKE icon
115
Oneok
OKE
$59.7B
$1.11M 0.2%
21,515
+1,141
+6% +$54K
PAYX icon
116
Paychex
PAYX
$45B
$1.09M 0.19%
18,902
-218
-1% -$13.1K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.19%
5
– –
JPEM icon
118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$1.07M 0.19%
21,863
+17,363
+386% +$832K
TGT icon
119
Target
TGT
$75.4B
$1.07M 0.19%
15,531
-636
-4% -$45.6K
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.05M 0.19%
34,125
+4,859
+17% +$147K
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.04M 0.18%
+49,495
New +$1.04M
VVC
122
DELISTED
Vectren Corporation
VVC
$1.03M 0.18%
20,549
+1,047
+5% +$53.1K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.02M 0.18%
67,650
+64,819
+2,290% +$1.01M
DE icon
124
Deere & Co
DE
$168B
$1.01M 0.18%
11,891
– –
FAST icon
125
Fastenal
FAST
$58.7B
$1.01M 0.18%
96,460
-3,324
-3% -$35.4K
3 4
5
6 7

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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.