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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
OKS
326
DELISTED
Oneok Partners LP
OKS
$169K 0.04%
5,382
+40
+0.7% +$1.13K
LMT icon
327
Lockheed Martin
LMT
$131B
$164K 0.03%
741
+21
+3% +$4.52K
NOC icon
328
Northrop Grumman
NOC
$77.4B
$163K 0.03%
823
+3
+0.4% +$567
ETN icon
329
Eaton
ETN
$162B
$162K 0.03%
2,586
+679
+36% +$37.5K
TEL icon
330
TE Connectivity
TEL
$58.8B
$159K 0.03%
2,575
– –
AMCX icon
331
AMC Global Media
AMCX
$509M
$158K 0.03%
2,426
– –
HON icon
332
Honeywell
HON
$69.9B
$155K 0.03%
1,542
+32
+2% +$3K
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$155K 0.03%
3,640
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$153K 0.03%
4,471
-282
-6% -$8.74K
FDS icon
335
Factset
FDS
$10.8B
$153K 0.03%
1,008
-218
-18% -$32.5K
GEQ
336
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$153K 0.03%
9,500
+500
+6% +$7.57K
TT icon
337
Trane Technologies
TT
$100B
$152K 0.03%
2,454
-93
-4% -$5.07K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149K 0.03%
3,241
-3,671
-53% -$156K
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$148K 0.03%
4,850
-1,636
-25% -$46.2K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$126B
$145K 0.03%
5,025
+925
+23% +$24.7K
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.9B
$144K 0.03%
1,302
– –
RJF icon
342
PUT
Raymond James Financial
RJF
$33.9B
$143K 0.03%
+4,500
New +$138K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.7B
$142K 0.03%
2,848
– –
NVO
344
Novo Nordisk
NVO
$205B
$140K 0.03%
5,150
+146
+3% +$3.91K
OXY icon
345
Occidental Petroleum
OXY
$59.1B
$139K 0.03%
2,033
-6,021
-75% -$404K
WTRG icon
346
Essential Utilities
WTRG
$11.5B
$137K 0.03%
4,299
+533
+14% +$16.5K
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$134K 0.03%
5,946
-3,484
-37% -$74.4K
MAN icon
348
ManpowerGroup
MAN
$2.89B
$134K 0.03%
1,640
– –
RPM icon
349
RPM International
RPM
$13.5B
$133K 0.03%
2,800
– –
PWJ
350
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$132K 0.03%
4,580
-381
-8% -$11K
12 13
14
15 16

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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.