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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
ADP icon
126
Automatic Data Processing
ADP
$113B
$1M 0.18%
11,362
+748
+7% +$67.8K
FNK icon
127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$987K 0.17%
33,191
-6,396
-16% -$188K
GWW icon
128
W.W. Grainger
GWW
$62.2B
$980K 0.17%
4,358
+237
+6% +$53.3K
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$978K 0.17%
17,970
+38
+0.2% +$2.09K
MA icon
130
Mastercard
MA
$518B
$967K 0.17%
9,502
+6,092
+179% +$584K
GD icon
131
General Dynamics
GD
$103B
$960K 0.17%
6,190
+227
+4% +$33.8K
SLB icon
132
SLB Ltd
SLB
$81.6B
$954K 0.17%
12,136
+2,547
+27% +$202K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$946K 0.17%
9,503
+87
+0.9% +$8.53K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$803M
$941K 0.17%
36,284
-13,150
-27% -$351K
WFC icon
135
Wells Fargo
WFC
$257B
$939K 0.17%
21,205
+2,406
+13% +$115K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$926K 0.16%
38,087
+5,295
+16% +$128K
BDX icon
137
Becton Dickinson
BDX
$51.2B
$920K 0.16%
5,249
+43
+0.8% +$7.35K
JPM icon
138
JPMorgan Chase
JPM
$942B
$908K 0.16%
13,635
+6,092
+81% +$397K
D icon
139
Dominion Energy
D
$58.5B
$906K 0.16%
12,194
-58
-0.5% -$4.42K
SO icon
140
Southern Company
SO
$102B
$904K 0.16%
17,621
-1,925
-10% -$101K
MBB icon
141
iShares MBS ETF
MBB
$39.2B
$897K 0.16%
8,151
+7,948
+3,915% +$874K
BCX icon
142
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$892K 0.16%
109,457
-185
-0.2% -$1.48K
EFX icon
143
Equifax
EFX
$22.4B
$888K 0.16%
6,600
– –
MDT icon
144
Medtronic
MDT
$115B
$888K 0.16%
10,272
+597
+6% +$52K
GSK icon
145
GSK
GSK
$101B
$878K 0.16%
16,278
+5,043
+45% +$277K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$873K 0.15%
12,382
+653
+6% +$48.8K
FIEG
147
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$869K 0.15%
+6,572
New +$860K
FBGX
148
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$868K 0.15%
+6,331
New +$857K
COP icon
149
ConocoPhillips
COP
$156B
$862K 0.15%
19,828
-627
-3% -$26.1K
RAX
150
DELISTED
Rackspace Hosting Inc
RAX
$855K 0.15%
26,978
+10,890
+68% +$301K
4 5
6
7 8

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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.