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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
+4.53%
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
$680M
AUM Growth
+$69.1M
Cap. Flow
+$43.5M
Cap. Flow %
6.39%
Top 10 Hldgs %
18.96%
Holding
1,434
New
183
Increased
466
Reduced
271
Closed
74

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.9M
2
IYF icon
iShares US Financials ETF
IYF
+$8.98M
3
MBB icon
iShares MBS ETF
MBB
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Healthcare 6.62%
3 Industrials 6.37%
4 Technology 6.19%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$5.78M 0.85%
54,287
+49,685
+1,080% +$5.28M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.72M 0.84%
144,017
-177,476
-55% -$6.85M
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.53M 0.81%
62,758
+3,079
+5% +$265K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$5.31M 0.78%
154,747
+50,749
+49% +$1.73M
LOW icon
30
Lowe's Companies
LOW
$116B
$4.94M 0.73%
60,140
+3,158
+6% +$242K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.81M 0.71%
76,232
+7,371
+11% +$460K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.67M 0.69%
53,178
+47,396
+820% +$4.14M
IDU icon
33
iShares US Utilities ETF
IDU
$1.32B
$4.51M 0.66%
70,322
+70,052
+25,945% +$4.39M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.3M 0.63%
26,573
-29,394
-53% -$4.67M
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.22M 0.62%
70,170
+20,641
+42% +$1.19M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.92M 0.58%
37,129
-18,806
-34% -$1.98M
NEE icon
37
NextEra Energy
NEE
$174B
$3.88M 0.57%
120,744
-468
-0.4% -$14.7K
AMZN icon
38
Amazon
AMZN
$2.76T
$3.83M 0.56%
86,420
-5,900
-6% -$246K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.71M 0.55%
59,487
+8,164
+16% +$498K
VZ icon
40
Verizon
VZ
$205B
$3.7M 0.54%
75,941
-978
-1% -$49.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.65M 0.54%
52,666
-7,694
-13% -$536K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.64M 0.54%
45,674
+8,619
+23% +$686K
T icon
43
AT&T
T
$174B
$3.61M 0.53%
115,058
+13,779
+14% +$434K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$3.57M 0.53%
86,080
-300
-0.3% -$12.3K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.57M 0.52%
236,603
-39,132
-14% -$619K
XOM icon
46
ExxonMobil
XOM
$643B
$3.48M 0.51%
42,470
+643
+2% +$53.7K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.48M 0.51%
125,542
+79,706
+174% +$2.22M
RTX icon
48
RTX Corp
RTX
$286B
$3.28M 0.48%
46,440
+191
+0.4% +$13.4K
GIS icon
49
General Mills
GIS
$21.6B
$3.26M 0.48%
55,222
+4,765
+9% +$291K
MSFT icon
50
Microsoft
MSFT
$3.75T
$3.24M 0.48%
49,221
-51
-0.1% -$3.27K
1
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Benjamin F. Edwards & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Benjamin F. Edwards & Company held 1,434 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $43.5M of net new capital in Q1 2017, opening 183 new positions and adding to 466 existing holdings. Its largest new stake was Equity Bancshares: 12,500 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.11M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2017 buy was Equity Bancshares: 12,500 shares worth $397K.
  • Benjamin F. Edwards & Company added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $17.9M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.11M.
  • Benjamin F. Edwards & Company fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $3.26M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $680M portfolio in Q1 2017.
  • Benjamin F. Edwards & Company opened 183 new positions and closed 74 in Q1 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.