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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
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$167K 0.03%
3,640
– –
CVO
402
DELISTED
Cenevo, Inc.
CVO
$165K 0.03%
23,633
– –
PPG icon
403
PPG Industries
PPG
$25.2B
$164K 0.03%
1,734
– –
SRE icon
404
Sempra
SRE
$55.4B
$164K 0.03%
3,260
– –
MKL icon
405
Markel Group
MKL
$22.4B
$163K 0.03%
180
+92
+105% +$82K
KBH icon
406
KB Home
KBH
$3.35B
$162K 0.03%
+10,225
New +$160K
MGEE icon
407
MGE Energy Inc
MGEE
$2.96B
$162K 0.03%
2,474
– –
FEO
408
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$162K 0.03%
+11,671
New +$168K
EMLC icon
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$161K 0.03%
4,588
+2,840
+162% +$102K
FLG
410
Flagstar Bank National Association
FLG
$5.58B
$161K 0.03%
3,383
+846
+33% +$38.7K
CDNS icon
411
Cadence Design Systems
CDNS
$95.7B
$160K 0.03%
6,339
+986
+18% +$25.4K
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$127B
$160K 0.03%
6,092
-20
-0.3% -$519
KDP icon
413
Keurig Dr Pepper
KDP
$43.4B
$160K 0.03%
1,760
+1,391
+377% +$122K
LLTC
414
DELISTED
Linear Technology Corp
LLTC
$160K 0.03%
2,565
– –
AME icon
415
Ametek
AME
$55.9B
$156K 0.03%
3,210
+510
+19% +$24.2K
APTV icon
416
Aptiv
APTV
$9.43B
$155K 0.03%
2,304
+218
+10% +$14.6K
IRM icon
417
Iron Mountain
IRM
$36.5B
$155K 0.03%
4,759
+1,202
+34% +$40K
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$195B
$154K 0.03%
2,872
+2,022
+238% +$109K
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
$154K 0.03%
4,299
+1,299
+43% +$46.3K
DST
420
DELISTED
DST Systems Inc.
DST
$152K 0.02%
2,832
+446
+19% +$23.5K
DHR icon
421
Danaher
DHR
$152B
$151K 0.02%
2,188
+711
+48% +$49.4K
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
$151K 0.02%
12,675
+9,550
+306% +$124K
AGU
423
DELISTED
Agrium
AGU
$151K 0.02%
+1,500
New +$145K
HBANP
424
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$151K 0.02%
107
– –
FAB icon
425
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$150K 0.02%
+2,967
New +$142K
15 16
17
18 19

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LFDLE
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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.