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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
SWFT
376
DELISTED
Swift Transportation Company
SWFT
$115K 0.02%
6,170
– –
TDS icon
377
Telephone and Data Systems
TDS
$3.82B
$114K 0.02%
3,800
-2,235
-37% -$56.4K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$114K 0.02%
2,565
– –
BAX icon
379
Baxter International
BAX
$13.4B
$113K 0.02%
2,754
-398
-13% -$15.2K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$127B
$111K 0.02%
4,432
-160
-3% -$3.78K
WDAY icon
381
Workday
WDAY
$47.8B
$111K 0.02%
1,450
+200
+16% +$13.2K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$139B
$110K 0.02%
993
-1,068
-52% -$117K
BLK icon
383
Blackrock
BLK
$181B
$109K 0.02%
321
-62
-16% -$19.7K
IRM icon
384
Iron Mountain
IRM
$36.5B
$109K 0.02%
3,204
+2
+0.1% +$57
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.02%
2,346
+12
+0.5% +$520
NUO
386
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$109K 0.02%
6,937
+60
+0.9% +$925
AEE icon
387
Ameren
AEE
$29.6B
$108K 0.02%
2,152
– –
JOYY
388
JOYY Inc
JOYY
$3.66B
$108K 0.02%
1,750
– –
ETW
389
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$107K 0.02%
10,175
-4,000
-28% -$40.8K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$107K 0.02%
1,068
+276
+35% +$25.8K
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
$106K 0.02%
6,225
+1,075
+21% +$18.1K
EPC icon
392
Edgewell Personal Care
EPC
$1.32B
$105K 0.02%
1,300
– –
IFV icon
393
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$105K 0.02%
6,150
-23,629
-79% -$384K
KSS icon
394
Kohl's
KSS
$2.06B
$105K 0.02%
2,250
-2,265
-50% -$106K
NMO
395
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$105K 0.02%
7,358
+68
+0.9% +$954
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104K 0.02%
2,698
– –
BIIB icon
397
Biogen
BIIB
$32.7B
$103K 0.02%
396
-255
-39% -$67.4K
ASB icon
398
Associated Banc-Corp
ASB
$5.82B
$102K 0.02%
5,699
– –
FISV
399
Fiserv Inc
FISV
$28B
$101K 0.02%
1,972
-2,958
-60% -$140K
HSBC.PRA
400
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$98K 0.02%
3,808
-1,000
-21% -$25.3K
14 15
16
17 18

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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.