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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.41B
$371K 0.06%
8,127
– –
ASH icon
277
Ashland
ASH
$3.39B
$368K 0.06%
6,874
+307
+5% +$16.9K
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$368K 0.06%
7,760
+1,010
+15% +$48.9K
WOR icon
279
Worthington Enterprises
WOR
$2.83B
$366K 0.06%
12,527
+1,789
+17% +$57.6K
PNC icon
280
PNC Financial Services
PNC
$97.1B
$365K 0.06%
3,124
-2,819
-47% -$293K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$365K 0.06%
15,699
+22
+0.1% +$472
DD icon
282
DuPont de Nemours
DD
$18.7B
$354K 0.06%
2,441
+77
+3% +$10.7K
FKU icon
283
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$354K 0.06%
10,828
-1,103
-9% -$35.6K
CBSH icon
284
Commerce Bancshares
CBSH
$8.33B
$351K 0.06%
9,423
+8,972
+1,989% +$303K
GS icon
285
Goldman Sachs
GS
$303B
$351K 0.06%
1,464
-3,134
-68% -$636K
SDOG icon
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$346K 0.06%
8,214
+1,223
+17% +$50.8K
FHK
287
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$346K 0.06%
10,736
-606
-5% -$20.5K
VOD icon
288
Vodafone
VOD
$36.7B
$345K 0.06%
14,135
-2,260
-14% -$59.5K
GNRC icon
289
Generac Holdings
GNRC
$11.6B
$344K 0.06%
8,451
-2,257
-21% -$89.4K
NFLX icon
290
Netflix
NFLX
$332B
$341K 0.06%
27,560
– –
CB icon
291
Chubb
CB
$131B
$340K 0.06%
2,570
+2,067
+411% +$264K
DLS icon
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$339K 0.06%
+5,646
New +$339K
KR icon
293
Kroger
KR
$34.9B
$338K 0.06%
9,795
+4,428
+83% +$144K
OKS
294
DELISTED
Oneok Partners LP
OKS
$331K 0.05%
7,702
+28
+0.4% +$1.16K
AZN icon
295
AstraZeneca
AZN
$255B
$330K 0.05%
6,038
+1,079
+22% +$61.3K
CAH icon
296
Cardinal Health
CAH
$54.7B
$325K 0.05%
4,515
+550
+14% +$39.8K
HON icon
297
Honeywell
HON
$69.9B
$324K 0.05%
3,095
+1,230
+66% +$125K
NIM icon
298
Nuveen Select Maturities Municipal Fund
NIM
$115M
$322K 0.05%
32,982
-290
-0.9% -$2.92K
CGEN icon
299
Compugen
CGEN
$261M
$320K 0.05%
62,700
+15,050
+32% +$90.1K
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$319K 0.05%
+6,432
New +$302K
10 11
12
13 14

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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.