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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
SCG
351
DELISTED
Scana
SCG
$219K 0.04%
2,995
-309
-9% -$22.1K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
4,123
+51
+1% +$2.54K
TT icon
353
Trane Technologies
TT
$100B
$216K 0.04%
2,873
+407
+17% +$29.4K
EIX icon
354
Edison International
EIX
$28.4B
$211K 0.03%
2,928
+16
+0.5% +$1.13K
BLK icon
355
Blackrock
BLK
$181B
$210K 0.03%
551
+158
+40% +$57.9K
ZTS icon
356
Zoetis
ZTS
$31B
$209K 0.03%
3,906
+515
+15% +$26.2K
LHX icon
357
L3Harris
LHX
$48.8B
$207K 0.03%
2,021
-388
-16% -$38.4K
LYG icon
358
Lloyds Banking Group
LYG
$85.7B
$206K 0.03%
66,489
– –
J icon
359
Jacobs Solutions
J
$17.6B
$204K 0.03%
4,323
+459
+12% +$21.1K
PFIG icon
360
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$204K 0.03%
8,099
-184
-2% -$4.7K
PFXF icon
361
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$204K 0.03%
10,551
-85,883
-89% -$1.7M
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.03%
996
+68
+7% +$13.6K
DHS icon
363
WisdomTree US High Dividend Fund
DHS
$1.6B
$203K 0.03%
3,017
+2,837
+1,576% +$186K
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.69B
$203K 0.03%
4,671
+891
+24% +$34.4K
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$200K 0.03%
7,062
+369
+6% +$10.7K
MUI
366
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$200K 0.03%
14,519
+3,387
+30% +$48.1K
LVS icon
367
Las Vegas Sands
LVS
$28.7B
$198K 0.03%
3,707
+2,487
+204% +$145K
FIF
368
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$195K 0.03%
10,784
+10,284
+2,057% +$187K
MBLY
369
DELISTED
Mobileye N.V.
MBLY
$195K 0.03%
5,104
+193
+4% +$7.26K
NOC icon
370
Northrop Grumman
NOC
$77.4B
$194K 0.03%
834
+4
+0.5% +$930
LPT
371
DELISTED
Liberty Property Trust
LPT
$192K 0.03%
4,870
+3,836
+371% +$150K
GEQ
372
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$192K 0.03%
11,750
– –
HY icon
373
Hyster-Yale Materials Handling
HY
$622M
$191K 0.03%
3,000
– –
AMBA icon
374
Ambarella
AMBA
$3.12B
$190K 0.03%
3,517
+369
+12% +$22.3K
NDAQ icon
375
Nasdaq
NDAQ
$55.5B
$190K 0.03%
+8,508
New +$188K
13 14
15
16 17

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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.