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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
TRV icon
351
Travelers Companies
TRV
$77B
$131K 0.03%
1,119
-360
-24% -$39.3K
IP icon
352
International Paper
IP
$21.1B
$130K 0.03%
3,349
+526
+19% +$18.3K
JBHT icon
353
JB Hunt Transport Services
JBHT
$24.7B
$130K 0.03%
1,540
-397
-20% -$30.1K
MGEE icon
354
MGE Energy Inc
MGEE
$2.96B
$129K 0.03%
2,474
– –
MSGS icon
355
Madison Square Garden
MSGS
$9.48B
$129K 0.03%
1,087
– –
KSU
356
DELISTED
Kansas City Southern
KSU
$128K 0.03%
1,500
– –
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$2.45B
$126K 0.03%
4,085
-520
-11% -$15.4K
GM icon
358
General Motors
GM
$75.6B
$125K 0.03%
3,977
+302
+8% +$9.08K
KMI icon
359
Kinder Morgan
KMI
$70.2B
$125K 0.03%
6,978
-21,308
-75% -$349K
KKD
360
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$125K 0.03%
8,000
– –
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$124K 0.03%
701
-830
-54% -$138K
PCAR icon
362
PACCAR
PCAR
$66.6B
$124K 0.03%
3,411
-450
-12% -$15.1K
PWV icon
363
Invesco Large Cap Value ETF
PWV
$1.85B
$124K 0.03%
4,140
-555
-12% -$15.7K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$121K 0.03%
1,324
– –
XYL icon
365
Xylem
XYL
$26.3B
$121K 0.03%
2,950
+1,866
+172% +$68.7K
EMC
366
DELISTED
EMC CORPORATION
EMC
$120K 0.02%
4,516
-407
-8% -$10.3K
RIG icon
367
Transocean
RIG
$6.41B
$119K 0.02%
13,015
+200
+2% +$1.99K
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$119K 0.02%
2,947
-386
-12% -$15.3K
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.69B
$118K 0.02%
3,880
-330
-8% -$9.78K
JUNO
370
DELISTED
Juno Therapeutics, Inc.
JUNO
$118K 0.02%
3,085
-1,350
-30% -$47K
C icon
371
Citigroup
C
$223B
$116K 0.02%
2,776
+40
+1% +$1.67K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$116K 0.02%
7,013
-2,461
-26% -$43.1K
TCOM icon
373
Trip.com Group
TCOM
$28.1B
$115K 0.02%
2,600
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$115K 0.02%
3,708
-49,230
-93% -$1.43M
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$115K 0.02%
3,800
– –
13 14
15
16 17

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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.