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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
ATR icon
326
AptarGroup
ATR
$8.45B
$260K 0.04%
+3,534
New +$263K
HPE icon
327
Hewlett Packard
HPE
$72B
$258K 0.04%
19,207
+181
+1% +$2.42K
C icon
328
Citigroup
C
$223B
$257K 0.04%
4,332
+1,070
+33% +$57.7K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$256K 0.04%
9,210
+507
+6% +$13.8K
HSBC icon
330
HSBC
HSBC
$352B
$248K 0.04%
6,830
– –
DF
331
DELISTED
Dean Foods Company
DF
$247K 0.04%
11,337
+9,337
+467% +$178K
SPY icon
332
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$246K 0.04%
+1,100
New +$240K
EPD icon
333
Enterprise Products Partners
EPD
$84.3B
$245K 0.04%
9,048
+657
+8% +$17.1K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$900B
$243K 0.04%
1,080
+2
+0.2% +$440
QQQ icon
335
Invesco QQQ Trust
QQQ
$493B
$241K 0.04%
2,034
+1,934
+1,934% +$228K
TSCO icon
336
Tractor Supply
TSCO
$18.1B
$240K 0.04%
15,845
+14,565
+1,138% +$207K
VGT icon
337
Vanguard Information Technology ETF
VGT
$150B
$239K 0.04%
15,768
-1,376
-8% -$20.7K
BIDU icon
338
Baidu
BIDU
$32.9B
$238K 0.04%
1,450
– –
MON
339
DELISTED
Monsanto Co
MON
$236K 0.04%
2,247
+3
+0.1% +$308
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.6B
$234K 0.04%
5,240
– –
AET
341
DELISTED
Aetna Inc
AET
$230K 0.04%
1,857
+1,427
+332% +$171K
AGNC icon
342
AGNC Investment
AGNC
$13B
$229K 0.04%
12,640
+431
+4% +$8.17K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.5B
$229K 0.04%
+4,230
New +$226K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.6B
$228K 0.04%
7,727
-567
-7% -$16.6K
EME icon
345
Emcor
EME
$34.2B
$227K 0.04%
3,211
+526
+20% +$34.5K
PSCE icon
346
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$226K 0.04%
2,154
-321
-13% -$30.8K
WHR icon
347
Whirlpool
WHR
$2.59B
$226K 0.04%
+1,241
New +$205K
CSX icon
348
CSX Corp
CSX
$95.5B
$225K 0.04%
18,774
+11,949
+175% +$134K
UNH icon
349
UnitedHealth
UNH
$355B
$221K 0.04%
1,379
+783
+131% +$117K
AVGO icon
350
Broadcom
AVGO
$1.77T
$219K 0.04%
12,380
+1,900
+18% +$32.9K
12 13
14
15 16

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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.