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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
HEDJ icon
376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$189K 0.03%
6,590
+5,834
+772% +$160K
MCK icon
377
McKesson
MCK
$104B
$188K 0.03%
1,340
– –
EXC icon
378
Exelon
EXC
$45.3B
$187K 0.03%
7,382
-1,525
-17% -$36.2K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.4B
$186K 0.03%
+5,926
New +$209K
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$184K 0.03%
4,372
+460
+12% +$19.2K
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$184K 0.03%
4,244
+1,329
+46% +$53.7K
HRB icon
382
H&R Block
HRB
$6.47B
$183K 0.03%
7,949
+269
+4% +$6.15K
UTG icon
383
Reaves Utility Income Fund
UTG
$3.52B
$183K 0.03%
5,959
+4,659
+358% +$139K
QABA icon
384
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$181K 0.03%
+3,436
New +$160K
APH icon
385
Amphenol
APH
$199B
$180K 0.03%
10,744
+1,984
+23% +$33K
TEL icon
386
TE Connectivity
TEL
$58.8B
$180K 0.03%
2,594
– –
SLV icon
387
iShares Silver Trust
SLV
$33.8B
$179K 0.03%
11,864
-142,802
-92% -$2.32M
XYL icon
388
Xylem
XYL
$26.3B
$177K 0.03%
3,567
+348
+11% +$17.6K
ES icon
389
Eversource Energy
ES
$26.7B
$176K 0.03%
3,192
-699
-18% -$37.4K
OXY icon
390
Occidental Petroleum
OXY
$59.1B
$176K 0.03%
2,469
+1,019
+70% +$72.4K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$174K 0.03%
4,095
-43
-1% -$1.89K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.4B
$174K 0.03%
5,049
+4,447
+739% +$153K
OEF icon
393
iShares S&P 100 ETF
OEF
$20.5B
$173K 0.03%
1,742
+363
+26% +$35.2K
IVH
394
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$173K 0.03%
11,731
+8,031
+217% +$113K
FUN icon
395
Cedar Fair
FUN
$1.63B
$171K 0.03%
2,661
+2,561
+2,561% +$154K
PYPL icon
396
PayPal
PYPL
$52.6B
$171K 0.03%
4,336
– –
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$170K 0.03%
3,300
– –
WSM icon
398
Williams-Sonoma
WSM
$28.1B
$169K 0.03%
7,000
– –
BIG
399
DELISTED
Big Lots, Inc.
BIG
$168K 0.03%
+3,343
New +$164K
PNR icon
400
Pentair
PNR
$9.91B
$167K 0.03%
4,448
-169
-4% -$6.59K
14 15
16
17 18

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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.