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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
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$709K 0.13%
24,054
+2,243
+10% +$64.7K
ACN icon
177
Accenture
ACN
$115B
$707K 0.13%
5,786
+395
+7% +$45K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$704K 0.12%
8,030
+7,414
+1,204% +$651K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$696K 0.12%
5,503
+2,603
+90% +$330K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$691K 0.12%
7,380
+616
+9% +$57K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.1B
$688K 0.12%
17,427
-117
-0.7% -$4.67K
F icon
182
Ford
F
$55.6B
$684K 0.12%
56,647
+2,702
+5% +$34.1K
EIRL icon
183
iShares MSCI Ireland ETF
EIRL
$79.3M
$682K 0.12%
17,944
-1,384
-7% -$52.1K
LEG icon
184
Leggett & Platt
LEG
$1.26B
$678K 0.12%
14,882
+173
+1% +$8.89K
TRV icon
185
Travelers Companies
TRV
$77B
$678K 0.12%
5,916
-4
-0.1% -$468
ADI icon
186
Analog Devices
ADI
$181B
$676K 0.12%
10,492
-766
-7% -$47.5K
SPHB icon
187
Invesco S&P 500 High Beta ETF
SPHB
$953M
$675K 0.12%
+20,539
New +$648K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.12%
4,649
+19
+0.4% +$2.78K
XSD icon
189
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$668K 0.12%
12,574
-304
-2% -$15K
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$658K 0.12%
41,319
+3,319
+9% +$54.8K
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
$656K 0.12%
23,390
-4,058
-15% -$132K
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$647K 0.11%
24,405
-512
-2% -$13.7K
CMCSA icon
193
Comcast
CMCSA
$93.7B
$640K 0.11%
19,308
+12,514
+184% +$417K
PII icon
194
Polaris
PII
$3.63B
$640K 0.11%
8,260
-320
-4% -$27.8K
STE icon
195
Steris
STE
$22.7B
$631K 0.11%
8,631
+658
+8% +$46.5K
AIZ icon
196
Assurant
AIZ
$14.1B
$630K 0.11%
6,826
+506
+8% +$44.2K
FIS icon
197
Fidelity National Information Services
FIS
$20.9B
$627K 0.11%
8,135
– –
IFF icon
198
International Flavors & Fragrances
IFF
$22.2B
$619K 0.11%
4,327
-6
-0.1% -$813
XLNX
199
DELISTED
Xilinx Inc
XLNX
$618K 0.11%
11,371
-1,180
-9% -$60.6K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$617K 0.11%
6,334
-150
-2% -$15K
6 7
8
9 10

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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.