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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$14.5M 2.56%
105,244
+9,389
+10% +$1.3M
2015 Q1
6 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$12.8M 2.27%
192,794
-67,980
-26% -$4.49M
2013 Q2
13 quarters
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$12.3M 2.18%
128,799
+606
+0.5% +$57.9K
2014 Q2
9 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.8B
$11.6M 2.06%
390,792
+43,972
+13% +$1.26M
2013 Q2
13 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.9M 1.92%
97,715
+17,186
+21% +$1.91M
2013 Q2
13 quarters
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$10.3M 1.82%
235,916
-160,948
-41% -$7.06M
2013 Q2
13 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$9.84M 1.74%
83,335
+16,793
+25% +$2.04M
2013 Q2
13 quarters
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$9.54M 1.69%
145,644
+4,140
+3% +$277K
2014 Q1
10 quarters
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$8.63M 1.53%
177,354
+4,294
+2% +$208K
2015 Q1
6 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.8B
$8.62M 1.52%
82,314
+8,119
+11% +$832K
2013 Q2
13 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.7B
$8.34M 1.48%
56,038
+741
+1% +$108K
2013 Q2
13 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$8.27M 1.46%
65,788
+54,388
+477% +$6.93M
2013 Q2
13 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$8.14M 1.44%
230,520
+153,192
+198% +$5.25M
2013 Q2
13 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$7.98M 1.41%
199,416
+18,886
+10% +$761K
2013 Q2
13 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$7.82M 1.38%
114,098
-338
-0.3% -$22.8K
2013 Q2
13 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.63M 1.35%
57,896
+9,553
+20% +$1.24M
2013 Q2
13 quarters
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$7.16M 1.27%
114,770
-532
-0.5% -$32.6K
2013 Q2
13 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$7.07M 1.25%
81,507
-151
-0.2% -$13.5K
2013 Q2
13 quarters
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.83M 1.21%
107,916
+19
+0% +$1.2K
2013 Q2
13 quarters
PG icon
20
Procter & Gamble
PG
$365B
$6.09M 1.08%
67,814
+5,532
+9% +$480K
2013 Q2
13 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$6.05M 1.07%
214,012
+20,856
+11% +$552K
2013 Q2
13 quarters
IBM icon
22
IBM
IBM
$221B
$5.52M 0.98%
36,322
+415
+1% +$63K
2013 Q2
13 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.51M 0.97%
76,428
+13,001
+20% +$957K
2013 Q2
13 quarters
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$5.4M 0.95%
66,161
-165
-0.2% -$12.9K
2013 Q2
13 quarters
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.27M 0.93%
90,313
+11,353
+14% +$659K
2013 Q2
13 quarters
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.