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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.92M 0.81%
130,706
-99,814
-43% -$3.61M
BND icon
27
Vanguard Total Bond Market
BND
$162B
$4.88M 0.8%
60,427
+3,184
+6% +$261K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.76M 0.78%
59,679
-6,482
-10% -$523K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.66M 0.76%
90,127
+5,543
+7% +$287K
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$397M
$4.55M 0.75%
275,735
-23,084
-8% -$363K
IYF icon
31
iShares US Financials ETF
IYF
$4.3B
$4.48M 0.73%
88,262
-23,858
-21% -$1.14M
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.27M 0.7%
68,861
-76,783
-53% -$4.68M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.23M 0.69%
60,360
-54,410
-47% -$3.56M
VZ icon
34
Verizon
VZ
$205B
$4.11M 0.67%
76,919
+5,552
+8% +$277K
LOW icon
35
Lowe's Companies
LOW
$116B
$4.05M 0.66%
56,982
+5,090
+10% +$360K
XOM icon
36
ExxonMobil
XOM
$643B
$3.77M 0.62%
41,827
+3,493
+9% +$305K
NEE icon
37
NextEra Energy
NEE
$174B
$3.62M 0.59%
121,212
-1,860
-2% -$55.6K
AMZN icon
38
Amazon
AMZN
$2.76T
$3.46M 0.57%
92,320
+1,460
+2% +$57.2K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3.42M 0.56%
103,998
+79,944
+332% +$2.5M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$3.33M 0.55%
86,380
+3,820
+5% +$149K
SH icon
41
ProShares Short S&P500
SH
$824M
$3.26M 0.53%
22,323
-2,982
-12% -$449K
T icon
42
AT&T
T
$174B
$3.25M 0.53%
101,279
+11,959
+13% +$353K
RTX icon
43
RTX Corp
RTX
$286B
$3.19M 0.52%
46,249
+2,696
+6% +$179K
GIS icon
44
General Mills
GIS
$21.6B
$3.12M 0.51%
50,457
+6,816
+16% +$422K
MSFT icon
45
Microsoft
MSFT
$3.75T
$3.06M 0.5%
49,272
+3,209
+7% +$193K
SBUX icon
46
Starbucks
SBUX
$122B
$2.98M 0.49%
53,765
+2,435
+5% +$135K
DIS icon
47
Walt Disney
DIS
$184B
$2.95M 0.48%
28,283
+5,293
+23% +$516K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.94M 0.48%
37,055
+233
+0.6% +$18.6K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.94M 0.48%
51,323
-3,923
-7% -$227K
INTC icon
50
Intel
INTC
$487B
$2.92M 0.48%
80,472
+10,813
+16% +$387K
1
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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.