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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
LLY icon
201
Eli Lilly
LLY
$1.05T
$607K 0.11%
7,568
+4,263
+129% +$341K
PMF
202
DELISTED
PIMCO Municipal Income Fund
PMF
$603K 0.11%
35,942
+3,571
+11% +$59.8K
JKHY icon
203
Jack Henry & Associates
JKHY
$12.1B
$595K 0.11%
6,953
+68
+1% +$5.96K
PML
204
PIMCO Municipal Income Fund II
PML
$489M
$592K 0.1%
43,316
+3,954
+10% +$54.4K
BR icon
205
Broadridge
BR
$20.9B
$590K 0.1%
8,710
-161
-2% -$11K
XEL icon
206
Xcel Energy
XEL
$48.2B
$590K 0.1%
14,340
-79
-0.5% -$3.38K
FLO icon
207
Flowers Foods
FLO
$1.48B
$584K 0.1%
38,611
+9,319
+32% +$154K
UNP icon
208
Union Pacific
UNP
$183B
$577K 0.1%
5,916
+141
+2% +$13.2K
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$570K 0.1%
35,494
+4,278
+14% +$69.3K
BRO icon
210
Brown & Brown
BRO
$23.9B
$568K 0.1%
30,108
+692
+2% +$12.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$137B
$562K 0.1%
10,416
+4,650
+81% +$299K
CMI icon
212
Cummins
CMI
$79B
$562K 0.1%
4,382
-110
-2% -$13.3K
ABBV icon
213
AbbVie
ABBV
$456B
$560K 0.1%
8,885
-322
-3% -$20.8K
TWX
214
DELISTED
Time Warner Inc
TWX
$556K 0.1%
6,979
+1
+0% +$78
SPLK
215
DELISTED
Splunk Inc
SPLK
$552K 0.1%
9,400
+3,800
+68% +$228K
VTRS icon
216
Viatris
VTRS
$19.4B
$548K 0.1%
14,375
+3,730
+35% +$166K
UL icon
217
Unilever
UL
$139B
$539K 0.1%
10,108
+311
+3% +$16.4K
FNI
218
DELISTED
First Trust Chindia ETF
FNI
$538K 0.1%
17,728
-233
-1% -$6.8K
FSZ icon
219
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$535K 0.09%
12,987
-169
-1% -$6.74K
PNC icon
220
PNC Financial Services
PNC
$97.1B
$535K 0.09%
5,943
+5,936
+84,800% +$510K
FGM icon
221
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$524K 0.09%
13,974
-181
-1% -$6.64K
PGX icon
222
Invesco Preferred ETF
PGX
$3.74B
$515K 0.09%
34,013
+4,300
+14% +$65.8K
MDLZ icon
223
Mondelez International
MDLZ
$79.7B
$507K 0.09%
11,544
+1,163
+11% +$51K
K
224
DELISTED
Kellanova
K
$500K 0.09%
6,880
-95
-1% -$7.27K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.6B
$499K 0.09%
6,183
-93
-1% -$7.7K
7 8
9
10 11

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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.