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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
CL icon
151
Colgate-Palmolive
CL
$72.5B
$841K 0.15%
11,339
-4
-0% -$296
APC
152
DELISTED
Anadarko Petroleum
APC
$839K 0.15%
13,234
+4,600
+53% +$256K
AMX icon
153
America Movil
AMX
$70.4B
$837K 0.15%
73,200
– –
NVS icon
154
Novartis
NVS
$294B
$831K 0.15%
11,738
-38
-0.3% -$2.77K
USB icon
155
US Bancorp
USB
$97.2B
$828K 0.15%
19,313
+335
+2% +$14.2K
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$11.8B
$823K 0.15%
26,209
-2,097
-7% -$63.4K
APD icon
157
Air Products & Chemicals
APD
$68B
$817K 0.14%
5,876
+55
+0.9% +$7.63K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.26B
$817K 0.14%
37,097
-2,938
-7% -$61.9K
INDA icon
159
iShares MSCI India ETF
INDA
$6.61B
$815K 0.14%
27,700
-1,926
-7% -$56.5K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$808K 0.14%
9,668
+1,906
+25% +$159K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$788K 0.14%
50,032
+496
+1% +$7.88K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$777K 0.14%
8,902
+4,912
+123% +$423K
VFC icon
163
VF Corp
VFC
$5.36B
$761K 0.13%
14,412
-4
-0% -$231
PMX
164
DELISTED
PIMCO Municipal Income Fund III
PMX
$760K 0.13%
59,307
+6,097
+11% +$78K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$759K 0.13%
6,473
-2,513
-28% -$293K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.74B
$753K 0.13%
28,670
-2,235
-7% -$57.3K
JCI icon
167
Johnson Controls International
JCI
$86.1B
$744K 0.13%
15,987
-767
-5% -$35.6K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.9B
$742K 0.13%
10,283
+1,060
+11% +$77K
GS icon
169
Goldman Sachs
GS
$303B
$741K 0.13%
4,598
+3,046
+196% +$495K
PX
170
DELISTED
Praxair Inc
PX
$735K 0.13%
6,086
+176
+3% +$20.8K
GPC icon
171
Genuine Parts
GPC
$18.8B
$734K 0.13%
7,309
+82
+1% +$8.32K
CLX icon
172
Clorox
CLX
$12.5B
$731K 0.13%
5,842
+171
+3% +$22.4K
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.23B
$726K 0.13%
33,432
-2,614
-7% -$56.8K
EWP icon
174
iShares MSCI Spain ETF
EWP
$2.25B
$725K 0.13%
27,047
-2,098
-7% -$54.9K
MO icon
175
Altria Group
MO
$113B
$710K 0.13%
11,223
-67
-0.6% -$4.45K
5 6
7
8 9

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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.