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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$14.5M 2.56%
105,244
+9,389
+10% +$1.3M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$12.8M 2.27%
192,794
-67,980
-26% -$4.49M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.3M 2.18%
128,799
+606
+0.5% +$57.9K
IYW icon
4
iShares US Technology ETF
IYW
$25.6B
$11.6M 2.06%
390,792
+43,972
+13% +$1.26M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.9M 1.92%
97,715
+17,186
+21% +$1.91M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.3M 1.82%
235,916
-160,948
-41% -$7.06M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$9.84M 1.74%
83,335
+16,793
+25% +$2.04M
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$9.54M 1.69%
145,644
+4,140
+3% +$277K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.63M 1.53%
177,354
+4,294
+2% +$208K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.62M 1.52%
82,314
+8,119
+11% +$832K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.34M 1.48%
56,038
+741
+1% +$108K
GLD icon
12
SPDR Gold Trust
GLD
$154B
$8.27M 1.46%
65,788
+54,388
+477% +$6.93M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.14M 1.44%
230,520
+153,192
+198% +$5.25M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.98M 1.41%
199,416
+18,886
+10% +$761K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7.82M 1.38%
114,098
-338
-0.3% -$22.8K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.63M 1.35%
57,896
+9,553
+20% +$1.24M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.16M 1.27%
114,770
-532
-0.5% -$32.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$7.07M 1.25%
81,507
-151
-0.2% -$13.5K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.83M 1.21%
107,916
+19
+0% +$1.2K
PG icon
20
Procter & Gamble
PG
$333B
$6.09M 1.08%
67,814
+5,532
+9% +$480K
AAPL icon
21
Apple
AAPL
$4.59T
$6.05M 1.07%
214,012
+20,856
+11% +$552K
IBM icon
22
IBM
IBM
$225B
$5.52M 0.98%
36,322
+415
+1% +$63K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.51M 0.97%
76,428
+13,001
+20% +$957K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.4M 0.95%
66,161
-165
-0.2% -$12.9K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.27M 0.93%
90,313
+11,353
+14% +$659K
1
2 3 4 5

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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.