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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
TTE icon
426
TotalEnergies
TTE
$191B
$82K 0.02%
1,806
+306
+20% +$13.5K
ETV
427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$81K 0.02%
5,543
-3,300
-37% -$47.1K
LNT icon
428
Alliant Energy
LNT
$17.7B
$80K 0.02%
2,142
+412
+24% +$13.9K
RF icon
429
Regions Financial
RF
$25.9B
$80K 0.02%
10,246
+519
+5% +$4.17K
VUG icon
430
Vanguard Morningstar Growth ETF
VUG
$229B
$78K 0.02%
4,404
-1,038
-19% -$17.4K
PHO icon
431
Invesco Water Resources ETF
PHO
$2.05B
$77K 0.02%
3,489
-484
-12% -$9.89K
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$77K 0.02%
4,736
-577
-11% -$9.32K
TEF
433
DELISTED
Telefonica
TEF
$76K 0.02%
8,806
– –
APC
434
DELISTED
Anadarko Petroleum
APC
$76K 0.02%
1,634
+447
+38% +$18.1K
EHC icon
435
Encompass Health
EHC
$11.8B
$75K 0.02%
2,514
– –
ARCC icon
436
Ares Capital
ARCC
$14.3B
$74K 0.02%
5,017
-929
-16% -$12.8K
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$111B
$74K 0.02%
1,308
+270
+26% +$14.1K
MNA icon
438
IQ ARB Merger Arbitrage ETF
MNA
$255M
$74K 0.02%
2,562
– –
TIP icon
439
iShares TIPS Bond ETF
TIP
$15.1B
$74K 0.02%
649
+63
+11% +$7.04K
SHM icon
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$73K 0.02%
1,500
– –
UNH icon
441
UnitedHealth
UNH
$355B
$73K 0.02%
564
-262
-32% -$31K
CDK
442
DELISTED
CDK Global, Inc.
CDK
$73K 0.02%
1,573
-264
-14% -$11.8K
NQI
443
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$73K 0.02%
5,109
+45
+0.9% +$625
JBLU icon
444
JetBlue
JBLU
$1.85B
$72K 0.01%
3,432
+286
+9% +$6.02K
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$72K 0.01%
4,540
+15
+0.3% +$225
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
$72K 0.01%
1,300
+110
+9% +$5.67K
TXNM
447
TXNM Energy Inc
TXNM
$5.93B
$71K 0.01%
2,107
– –
B
448
Barrick Mining
B
$77.9B
$68K 0.01%
5,000
-100
-2% -$1.16K
QAI icon
449
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$68K 0.01%
2,350
– –
HUN icon
450
Huntsman Corp
HUN
$1.69B
$67K 0.01%
5,000
– –
16 17
18
19 20

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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.