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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
+1.54%
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
$611M
AUM Growth
+$45.2M
Cap. Flow
+$40M
Cap. Flow %
6.55%
Top 10 Hldgs %
17.79%
Holding
1,308
New
176
Increased
448
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 6.9%
3 Industrials 6.79%
4 Consumer Staples 6.05%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$494K 0.08%
4,271
+1,484
+53% +$165K
MBB icon
252
iShares MBS ETF
MBB
$39.2B
$489K 0.08%
4,602
-3,549
-44% -$384K
FSZ icon
253
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$483K 0.08%
11,824
-1,163
-9% -$46.6K
TMO icon
254
Thermo Fisher Scientific
TMO
$233B
$474K 0.08%
3,356
+340
+11% +$50.1K
UL icon
255
Unilever
UL
$139B
$464K 0.08%
10,133
+25
+0.2% +$1.17K
FGM icon
256
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$463K 0.08%
12,734
-1,240
-9% -$44.4K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$453K 0.07%
9,090
-159
-2% -$8.02K
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
$453K 0.07%
9,140
– –
FNI
259
DELISTED
First Trust Chindia ETF
FNI
$441K 0.07%
16,132
-1,596
-9% -$46.7K
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$436K 0.07%
14,738
+13,422
+1,020% +$391K
MCI
261
Barings Corporate Investors
MCI
$378M
$431K 0.07%
+27,848
New +$460K
MPC icon
262
Marathon Petroleum
MPC
$102B
$430K 0.07%
8,549
+1,641
+24% +$74.5K
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$430K 0.07%
+25,401
New +$410K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$422K 0.07%
3,490
-13
-0.4% -$1.49K
AWK icon
265
American Water Works
AWK
$27.2B
$419K 0.07%
5,786
+1,061
+22% +$76.8K
FEN
266
DELISTED
First Trust Energy Income and Growth Fund
FEN
$417K 0.07%
+15,699
New +$402K
VMC icon
267
Vulcan Materials
VMC
$35.5B
$406K 0.07%
3,242
+2,992
+1,197% +$362K
BABA icon
268
Alibaba
BABA
$289B
$401K 0.07%
4,561
+1,220
+37% +$117K
ECL icon
269
Ecolab
ECL
$80.1B
$400K 0.07%
3,411
+403
+13% +$47.2K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.5B
$396K 0.06%
14,438
+902
+7% +$25.2K
MTB icon
271
M&T Bank
MTB
$34.5B
$395K 0.06%
2,526
-101
-4% -$13.7K
COR icon
272
Cencora
COR
$61.3B
$383K 0.06%
4,895
+855
+21% +$66.7K
TJX icon
273
TJX Companies
TJX
$148B
$382K 0.06%
10,170
+4,102
+68% +$155K
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
$382K 0.06%
5,505
– –
CMCSA icon
275
Comcast
CMCSA
$93.7B
$377K 0.06%
10,926
-8,382
-43% -$280K
9 10
11
12 13

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Benjamin F. Edwards & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Benjamin F. Edwards & Company held 1,308 positions worth $611M, up 8% from $566M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $40M of net new capital in Q4 2016, opening 176 new positions and adding to 448 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.79M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $8.41M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.79M.
  • Benjamin F. Edwards & Company fully exited ProShares Short 20+ Year Treasury ETF in Q4 2016, selling an estimated $1.04M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $611M portfolio in Q4 2016.
  • Benjamin F. Edwards & Company opened 176 new positions and closed 58 in Q4 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $611M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.