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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
BWA icon
451
BorgWarner
BWA
$13.2B
$66K 0.01%
1,952
– –
CCL icon
452
Carnival Corporation Ltd
CCL
$34.2B
$66K 0.01%
1,250
-413
-25% -$20K
GDX icon
453
VanEck Gold Miners ETF
GDX
$32.3B
$66K 0.01%
3,294
+1,138
+53% +$19.6K
LUV icon
454
Southwest Airlines
LUV
$19.5B
$66K 0.01%
1,475
-536
-27% -$21.8K
ANDV
455
DELISTED
Andeavor
ANDV
$66K 0.01%
773
-125
-14% -$10.7K
CAFD
456
DELISTED
8point3 Energy Partners LP
CAFD
$66K 0.01%
4,507
+507
+13% +$7.77K
EVN
457
Eaton Vance Municipal Income Trust
EVN
$431M
$65K 0.01%
4,456
+67
+2% +$945
CSX icon
458
CSX Corp
CSX
$95.5B
$64K 0.01%
7,425
-135
-2% -$1.09K
ROK icon
459
Rockwell Automation
ROK
$48.1B
$64K 0.01%
563
+376
+201% +$38.1K
TSN icon
460
Tyson Foods
TSN
$19.5B
$64K 0.01%
958
– –
AZN icon
461
AstraZeneca
AZN
$255B
$63K 0.01%
1,123
-3,422
-75% -$206K
KG
462
Kestrel Group
KG
$59.3M
$63K 0.01%
245
– –
NDP
463
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$63K 0.01%
691
+38
+6% +$3.08K
PCI
464
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$63K 0.01%
3,600
+200
+6% +$3.46K
UNFI icon
465
United Natural Foods
UNFI
$2.86B
$62K 0.01%
1,534
+334
+28% +$12.3K
MBLY
466
DELISTED
Mobileye N.V.
MBLY
$62K 0.01%
1,670
+550
+49% +$17.5K
ACHC icon
467
Acadia Healthcare
ACHC
$2.81B
$61K 0.01%
1,100
+350
+47% +$20K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.5B
$61K 0.01%
1,934
– –
DAL icon
469
Delta Air Lines
DAL
$53.4B
$60K 0.01%
1,239
+365
+42% +$17K
RJF icon
470
Raymond James Financial
RJF
$33.9B
$60K 0.01%
1,875
+1,725
+1,150% +$53K
FDL icon
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$59K 0.01%
2,300
-1,118
-33% -$27.1K
INGR icon
472
Ingredion
INGR
$6.53B
$59K 0.01%
556
– –
DHR icon
473
Danaher
DHR
$152B
$58K 0.01%
903
-411
-31% -$24.5K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$58K 0.01%
1,058
– –
MUA icon
475
BlackRock MuniAssets Fund
MUA
$669M
$58K 0.01%
3,925
-700
-15% -$10.2K
17 18
19
20 21

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LFDLE
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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.