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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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$2.45B
$130K 0.02%
4,085
– –
STMP
452
DELISTED
Stamps.com, Inc.
STMP
$130K 0.02%
+1,133
New +$118K
COKE icon
453
Coca-Cola Consolidated
COKE
$13B
$129K 0.02%
7,240
– –
AEP icon
454
American Electric Power
AEP
$67B
$128K 0.02%
2,039
+1,032
+102% +$63.6K
NVO
455
Novo Nordisk
NVO
$204B
$128K 0.02%
7,118
+2,800
+65% +$50.8K
TTE icon
456
TotalEnergies
TTE
$193B
$128K 0.02%
2,505
+804
+47% +$38.7K
AMCX icon
457
AMC Global Media
AMCX
$509M
$127K 0.02%
2,426
– –
CRM icon
458
Salesforce
CRM
$208B
$127K 0.02%
1,860
+632
+51% +$45.9K
DUK icon
459
Duke Energy
DUK
$94.5B
$127K 0.02%
1,635
-481
-23% -$36.8K
KSU
460
DELISTED
Kansas City Southern
KSU
$127K 0.02%
1,500
– –
JWN
461
DELISTED
Nordstrom
JWN
$126K 0.02%
2,639
-143
-5% -$7.77K
ALB icon
462
Albemarle
ALB
$16.6B
$125K 0.02%
1,449
+6
+0.4% +$508
RF icon
463
Regions Financial
RF
$26.2B
$125K 0.02%
8,675
-1,118
-11% -$13.8K
TSI
464
TCW Strategic Income Fund
TSI
$280M
$125K 0.02%
+23,402
New +$124K
CABO icon
465
Cable One
CABO
$130M
$124K 0.02%
200
– –
NMZ icon
466
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$124K 0.02%
9,672
+541
+6% +$7.16K
AEE icon
467
Ameren
AEE
$29.5B
$123K 0.02%
2,352
+200
+9% +$9.91K
IP icon
468
International Paper
IP
$21.3B
$122K 0.02%
2,421
-124
-5% -$5.73K
WTRG icon
469
Essential Utilities
WTRG
$11.5B
$122K 0.02%
4,049
– –
NS
470
DELISTED
NuStar Energy L.P.
NS
$121K 0.02%
2,431
– –
MVO
471
DELISTED
MV Oil Trust
MVO
$118K 0.02%
18,879
-250
-1% -$1.48K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$118K 0.02%
2,838
-1,139
-29% -$46.4K
RAI
473
DELISTED
Reynolds American Inc
RAI
$117K 0.02%
2,086
+327
+19% +$17.4K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$116K 0.02%
1,094
+37
+4% +$3.88K
KSS icon
475
Kohl's
KSS
$2.05B
$115K 0.02%
2,330
+330
+17% +$16.3K
17 18
19
20 21

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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.