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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
+3.01%
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
$483M
AUM Growth
+$19.4M
Cap. Flow
+$9.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.61%
Holding
1,281
New
54
Increased
324
Reduced
318
Closed
178

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.87M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Industrials 6.54%
3 Consumer Staples 6.51%
4 Healthcare 6.35%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.41B
$389K 0.08%
8,127
– –
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$387K 0.08%
8,668
-2,010
-19% -$83.7K
WEC icon
228
WEC Energy
WEC
$34.6B
$386K 0.08%
6,430
-305
-5% -$17.1K
TMO icon
229
Thermo Fisher Scientific
TMO
$233B
$384K 0.08%
2,712
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.2B
$379K 0.08%
4,216
-83
-2% -$7.08K
PGX icon
231
Invesco Preferred ETF
PGX
$3.74B
$379K 0.08%
25,409
+11,705
+85% +$172K
SYY icon
232
Sysco
SYY
$39.5B
$376K 0.08%
8,036
-1,910
-19% -$82.4K
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
$370K 0.08%
5,905
-113
-2% -$6.2K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$361K 0.07%
2,863
+57
+2% +$7.12K
ECL icon
235
Ecolab
ECL
$80.1B
$359K 0.07%
3,220
-250
-7% -$26.6K
VOD icon
236
Vodafone
VOD
$36.7B
$359K 0.07%
11,200
+7,975
+247% +$248K
BMY icon
237
Bristol-Myers Squibb
BMY
$137B
$356K 0.07%
5,572
-900
-14% -$56.8K
ASH icon
238
Ashland
ASH
$3.39B
$353K 0.07%
6,567
– –
DEO icon
239
Diageo
DEO
$51.2B
$353K 0.07%
3,269
– –
BBWI icon
240
Bath & Body Works
BBWI
$3.76B
$351K 0.07%
4,948
– –
KMB icon
241
Kimberly-Clark
KMB
$36.6B
$349K 0.07%
2,596
-46
-2% -$5.98K
CAH icon
242
Cardinal Health
CAH
$54.7B
$347K 0.07%
4,239
+350
+9% +$28.5K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$334K 0.07%
14,775
-32,895
-69% -$707K
TE
244
DELISTED
TECO ENERGY INC
TE
$333K 0.07%
12,111
-615
-5% -$16.8K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$331K 0.07%
4,058
+119
+3% +$9.45K
TJX icon
246
TJX Companies
TJX
$148B
$329K 0.07%
8,400
+752
+10% +$27.3K
UAA icon
247
Under Armour
UAA
$2.18B
$327K 0.07%
7,720
-354
-4% -$14K
SCG
248
DELISTED
Scana
SCG
$323K 0.07%
4,601
-113
-2% -$7.31K
ES icon
249
Eversource Energy
ES
$26.7B
$322K 0.07%
5,522
+1,105
+25% +$60.3K
KHC icon
250
Kraft Heinz
KHC
$29.8B
$320K 0.07%
4,074
+63
+2% +$4.71K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Benjamin F. Edwards & Company held 1,281 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q1 2016 filing shows 54 new, 324 increased, 318 reduced and 178 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M.
  • Benjamin F. Edwards & Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $3.92M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.87M.
  • Benjamin F. Edwards & Company fully exited First Trust Materials AlphaDEX Fund in Q1 2016, selling an estimated $761K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $483M portfolio in Q1 2016.
  • Benjamin F. Edwards & Company opened 54 new positions and closed 178 in Q1 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.