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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
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.19M 0.87%
63,468
-9,224
-13% -$570K
IYF icon
27
iShares US Financials ETF
IYF
$4.3B
$4.06M 0.84%
96,084
+3,186
+3% +$129K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$3.87M 0.8%
46,717
+9,756
+26% +$798K
LOW icon
29
Lowe's Companies
LOW
$116B
$3.85M 0.8%
50,829
+683
+1% +$48.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.82M 0.79%
106,420
+13,087
+14% +$452K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$3.81M 0.79%
45,416
-1,179
-3% -$91.8K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.69M 0.76%
+72,256
New +$3.67M
NEE icon
33
NextEra Energy
NEE
$174B
$3.66M 0.76%
123,768
+600
+0.5% +$16.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.62M 0.75%
53,383
-9,006
-14% -$603K
XOM icon
35
ExxonMobil
XOM
$643B
$3.18M 0.66%
38,048
+4,804
+14% +$385K
VZ icon
36
Verizon
VZ
$205B
$3.08M 0.64%
57,021
+12,723
+29% +$636K
SBUX icon
37
Starbucks
SBUX
$122B
$2.95M 0.61%
49,380
+1,455
+3% +$84.7K
T icon
38
AT&T
T
$174B
$2.9M 0.6%
97,848
-18,649
-16% -$517K
IDU icon
39
iShares US Utilities ETF
IDU
$1.32B
$2.88M 0.6%
46,590
+18,020
+63% +$1.04M
GIS icon
40
General Mills
GIS
$21.6B
$2.86M 0.59%
45,202
+348
+0.8% +$20.2K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.57%
32,701
+115
+0.4% +$9.18K
WMT icon
42
Walmart Inc
WMT
$817B
$2.68M 0.55%
117,207
+35,892
+44% +$787K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$2.62M 0.54%
70,200
+11,980
+21% +$429K
COST icon
44
Costco
COST
$415B
$2.57M 0.53%
16,282
-104
-0.6% -$15.8K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.56M 0.53%
118,695
-55,036
-32% -$1.15M
UPS icon
46
United Parcel Service
UPS
$89.9B
$2.45M 0.51%
23,209
+4,883
+27% +$475K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.36M 0.49%
29,295
+6,267
+27% +$502K
MLN icon
48
VanEck Long Muni ETF
MLN
$678M
$2.29M 0.47%
112,698
-7,784
-6% -$157K
MSFT icon
49
Microsoft
MSFT
$3.75T
$2.27M 0.47%
41,162
+226
+0.6% +$11.8K
GILD icon
50
Gilead Sciences
GILD
$185B
$2.11M 0.44%
22,975
+2,796
+14% +$252K
1
2
3 4 5

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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.