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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
SFM icon
301
Sprouts Farmers Market
SFM
$7.56B
$208K 0.04%
7,152
+6,705
+1,500% +$173K
EIX icon
302
Edison International
EIX
$28.4B
$207K 0.04%
2,882
+18
+0.6% +$1.17K
FLR icon
303
Fluor
FLR
$7.24B
$206K 0.04%
3,834
+624
+19% +$29.3K
AFB
304
AllianceBernstein National Municipal Income Fund
AFB
$314M
$203K 0.04%
14,080
+1,990
+16% +$28K
HRB icon
305
H&R Block
HRB
$6.47B
$203K 0.04%
7,680
– –
MUI
306
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.04%
13,696
+3,945
+40% +$57.3K
HY icon
307
Hyster-Yale Materials Handling
HY
$622M
$200K 0.04%
3,000
– –
PPG icon
308
PPG Industries
PPG
$25.2B
$200K 0.04%
1,798
-54
-3% -$5.31K
PNR icon
309
Pentair
PNR
$9.91B
$198K 0.04%
5,420
+421
+8% +$13.6K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31B
$198K 0.04%
4,071
-2,465
-38% -$115K
MON
311
DELISTED
Monsanto Co
MON
$196K 0.04%
2,239
+3
+0.1% +$271
WSM icon
312
Williams-Sonoma
WSM
$28.1B
$192K 0.04%
7,000
-30
-0.4% -$814
PYPL icon
313
PayPal
PYPL
$52.6B
$191K 0.04%
4,956
+200
+4% +$7.23K
FPT
314
DELISTED
Federated Premier Intermediate M
FPT
$191K 0.04%
13,851
-619
-4% -$8.43K
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
$185K 0.04%
2,832
– –
AGNC icon
316
AGNC Investment
AGNC
$13B
$184K 0.04%
9,855
-264
-3% -$4.69K
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$184K 0.04%
4,513
-500
-10% -$19.4K
SBI
318
Western Asset Intermediate Muni Fund
SBI
$107M
$184K 0.04%
17,784
-2,585
-13% -$26.9K
BA icon
319
Boeing
BA
$166B
$182K 0.04%
1,433
+1,188
+485% +$147K
LEG icon
320
Leggett & Platt
LEG
$1.26B
$180K 0.04%
3,711
+41
+1% +$1.78K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$179K 0.04%
4,141
+193
+5% +$7.99K
HPQ icon
322
HP
HPQ
$26.7B
$175K 0.04%
14,184
-857
-6% -$9.16K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.03T
$175K 0.04%
926
+14
+2% +$2.5K
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$171K 0.04%
9,211
-3,500
-28% -$61.7K
SRE icon
325
Sempra
SRE
$55.4B
$170K 0.04%
3,260
– –
11 12
13
14 15

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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.