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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$318K 0.07%
16,087
-5,133
-24% -$97.8K
CELG
252
DELISTED
Celgene Corp
CELG
$310K 0.06%
3,101
+229
+8% +$23.6K
NQS
253
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$309K 0.06%
21,085
+182
+0.9% +$2.61K
CVC
254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$307K 0.06%
9,304
– –
BP icon
255
BP
BP
$109B
$305K 0.06%
12,010
-3,286
-21% -$82.9K
AVY icon
256
Avery Dennison
AVY
$13.5B
$303K 0.06%
4,200
– –
LUMN icon
257
Lumen
LUMN
$6.33B
$302K 0.06%
9,460
-61
-0.6% -$1.71K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$301K 0.06%
9,676
-1,009
-9% -$31.6K
MPC icon
259
Marathon Petroleum
MPC
$102B
$300K 0.06%
8,057
+725
+10% +$27.6K
FLS icon
260
Flowserve
FLS
$10.4B
$297K 0.06%
6,688
+1,484
+29% +$61.2K
CHRW icon
261
C.H. Robinson
CHRW
$17.7B
$294K 0.06%
3,961
-468
-11% -$32.1K
NFLX icon
262
Netflix
NFLX
$332B
$291K 0.06%
28,480
+190
+0.7% +$1.86K
XRAY icon
263
Dentsply Sirona
XRAY
$2.2B
$290K 0.06%
4,699
+2
+0% +$118
BIDU icon
264
Baidu
BIDU
$32.9B
$286K 0.06%
1,500
-200
-12% -$34K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
$286K 0.06%
6,267
-183
-3% -$8.23K
BABA icon
266
Alibaba
BABA
$289B
$280K 0.06%
3,549
+600
+20% +$42.2K
MTB icon
267
M&T Bank
MTB
$34.5B
$279K 0.06%
2,513
– –
CE icon
268
Celanese
CE
$4.92B
$277K 0.06%
4,235
+225
+6% +$14K
COR icon
269
Cencora
COR
$61.3B
$276K 0.06%
3,193
+459
+17% +$40.9K
NXZ
270
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$273K 0.06%
18,403
+1,700
+10% +$24.7K
MA icon
271
Mastercard
MA
$518B
$269K 0.06%
2,842
+230
+9% +$20.3K
AMT icon
272
American Tower
AMT
$81.2B
$267K 0.06%
2,605
-457
-15% -$42.7K
NMZ icon
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$264K 0.05%
18,911
-212
-1% -$2.95K
DD icon
274
DuPont de Nemours
DD
$18.7B
$263K 0.05%
2,045
+38
+2% +$4.55K
NID
275
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$260K 0.05%
19,512
+169
+0.9% +$2.21K
9 10
11
12 13

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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.