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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
VEEV icon
276
Veeva Systems
VEEV
$45.8B
$251K 0.05%
10,040
-655
-6% -$16K
VKQ icon
277
Invesco Municipal Trust
VKQ
$542M
$244K 0.05%
18,312
+2,881
+19% +$37.5K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.6B
$242K 0.05%
8,359
-2,022
-19% -$55.7K
AVGO icon
279
Broadcom
AVGO
$1.77T
$240K 0.05%
15,530
+2,080
+15% +$28.1K
NPI
280
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$238K 0.05%
16,358
+95
+0.6% +$1.35K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$900B
$237K 0.05%
1,146
+110
+11% +$21.6K
EXC icon
282
Exelon
EXC
$45.3B
$236K 0.05%
9,234
+1,681
+22% +$37.7K
LLY icon
283
Eli Lilly
LLY
$1.05T
$236K 0.05%
3,274
+169
+5% +$12.8K
MCK icon
284
McKesson
MCK
$104B
$236K 0.05%
1,501
-178
-11% -$28.8K
VGT icon
285
Vanguard Information Technology ETF
VGT
$150B
$230K 0.05%
16,800
– –
TFC icon
286
Truist Financial
TFC
$61.4B
$228K 0.05%
6,864
– –
AWK icon
287
American Water Works
AWK
$27.2B
$224K 0.05%
3,250
– –
HPE icon
288
Hewlett Packard
HPE
$72B
$223K 0.05%
21,684
-3,082
-12% -$25.8K
NKE icon
289
Nike
NKE
$57B
$222K 0.05%
3,610
+141
+4% +$8.52K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$43.8B
$222K 0.05%
4,145
-755
-15% -$44.3K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
5,891
-1,000
-15% -$31.3K
CMCSA icon
292
Comcast
CMCSA
$93.7B
$215K 0.04%
7,044
-14
-0.2% -$402
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$215K 0.04%
4,544
+25
+0.6% +$1.16K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.6B
$213K 0.04%
5,240
– –
PFIG icon
295
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$213K 0.04%
8,326
+310
+4% +$7.79K
LHX icon
296
L3Harris
LHX
$48.8B
$212K 0.04%
2,720
+4
+0.1% +$320
GS icon
297
Goldman Sachs
GS
$303B
$211K 0.04%
1,343
+394
+42% +$60.9K
MET icon
298
MetLife
MET
$61.2B
$210K 0.04%
5,367
-4,120
-43% -$154K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.04%
2,154
+1
+0% +$88
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$209K 0.04%
7,522
-28,362
-79% -$718K
10 11
12
13 14

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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.