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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
BUD icon
301
AB InBev
BUD
$156B
$316K 0.05%
2,997
+78
+3% +$8.74K
FLS icon
302
Flowserve
FLS
$10.4B
$309K 0.05%
6,424
– –
FDX icon
303
FedEx
FDX
$78.4B
$298K 0.05%
1,602
+230
+17% +$42.2K
HII icon
304
Huntington Ingalls Industries
HII
$11.7B
$298K 0.05%
1,620
+1,369
+545% +$232K
NKE icon
305
Nike
NKE
$57B
$293K 0.05%
5,757
-1,128
-16% -$57.9K
AIVL icon
306
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$289K 0.05%
3,597
+2,924
+434% +$231K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$288K 0.05%
6,144
+296
+5% +$13.7K
XRAY icon
308
Dentsply Sirona
XRAY
$2.2B
$287K 0.05%
4,974
+125
+3% +$7.38K
KMI icon
309
Kinder Morgan
KMI
$70.2B
$283K 0.05%
13,663
+1,344
+11% +$28.4K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$282K 0.05%
2,076
-136
-6% -$18.2K
TIP icon
311
iShares TIPS Bond ETF
TIP
$15.1B
$281K 0.05%
2,482
-193
-7% -$22K
UAA icon
312
Under Armour
UAA
$2.18B
$281K 0.05%
9,684
+5,674
+141% +$186K
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$279K 0.05%
5,719
+1,981
+53% +$94.2K
WCC
314
WESCO International
WCC
$17.1B
$279K 0.05%
4,196
+634
+18% +$40.3K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.05%
6,800
+2,208
+48% +$91.5K
TD icon
316
Toronto Dominion Bank
TD
$198B
$278K 0.05%
5,629
+5,577
+10,725% +$261K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$43.8B
$277K 0.05%
7,644
+951
+14% +$38K
AMT icon
318
American Tower
AMT
$81.2B
$276K 0.05%
2,611
+671
+35% +$72.9K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$272K 0.04%
7,762
+2,558
+49% +$92.3K
PAA icon
320
Plains All American Pipeline
PAA
$18B
$268K 0.04%
8,290
+400
+5% +$12.6K
WEA
321
Western Asset Premier Bond Fund
WEA
$124M
$265K 0.04%
20,433
– –
LUMN icon
322
Lumen
LUMN
$6.33B
$264K 0.04%
11,116
+2,031
+22% +$51.6K
MLM icon
323
Martin Marietta Materials
MLM
$37.5B
$264K 0.04%
1,193
+125
+12% +$25.7K
BBWI icon
324
Bath & Body Works
BBWI
$3.76B
$263K 0.04%
4,948
– –
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
$262K 0.04%
2,832
– –
11 12
13
14 15

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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.