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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
BNY
426
Bank of New York Mellon
BNY
$111B
$149K 0.02%
+3,141
New +$142K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$126B
$149K 0.02%
4,500
– –
AGN
428
DELISTED
Allergan plc
AGN
$149K 0.02%
709
+500
+239% +$104K
VTR icon
429
Ventas
VTR
$47.8B
$148K 0.02%
2,371
+1,566
+195% +$99.1K
ANSS
430
DELISTED
Ansys
ANSS
$147K 0.02%
1,586
+263
+20% +$24.2K
AVY icon
431
Avery Dennison
AVY
$13.7B
$147K 0.02%
2,100
-2,000
-49% -$145K
RIG icon
432
Transocean
RIG
$6.46B
$147K 0.02%
9,967
+450
+5% +$5.33K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$146K 0.02%
737
+33
+5% +$6.22K
MAN icon
434
ManpowerGroup
MAN
$2.91B
$146K 0.02%
1,640
– –
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.02%
2,460
+1,201
+95% +$65.7K
CE icon
436
Celanese
CE
$5.02B
$142K 0.02%
1,801
+366
+26% +$27.5K
NID
437
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$142K 0.02%
11,198
-5,168
-32% -$67.7K
PWJ
438
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$142K 0.02%
4,580
– –
ASB icon
439
Associated Banc-Corp
ASB
$5.87B
$141K 0.02%
5,699
– –
NIE
440
Virtus Equity & Convertible Income Fund
NIE
$725M
$140K 0.02%
7,620
+571
+8% +$10.5K
PWV icon
441
Invesco Large Cap Value ETF
PWV
$1.86B
$140K 0.02%
4,140
– –
AIG icon
442
American International
AIG
$40.5B
$139K 0.02%
2,130
-50
-2% -$3.14K
FDS icon
443
Factset
FDS
$10.9B
$139K 0.02%
848
+31
+4% +$4.94K
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$111B
$139K 0.02%
2,022
+1,556
+334% +$100K
RPM icon
445
RPM International
RPM
$13.6B
$136K 0.02%
2,519
-281
-10% -$14.4K
PRU icon
446
Prudential Financial
PRU
$41.9B
$135K 0.02%
1,302
-6
-0.5% -$569
SFM icon
447
Sprouts Farmers Market
SFM
$7.64B
$135K 0.02%
7,155
-300
-4% -$6.3K
AWH
448
DELISTED
Allied World Assurance Co Hld Lt
AWH
$134K 0.02%
2,500
– –
MSGS icon
449
Madison Square Garden
MSGS
$9.49B
$133K 0.02%
1,087
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$132K 0.02%
7,645
+4,224
+123% +$67.8K
16 17
18
19 20

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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.