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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
PH icon
476
Parker-Hannifin
PH
$127B
$58K 0.01%
520
+2
+0.4% +$201
CBL
477
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K 0.01%
4,916
+500
+11% +$5.66K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$58K 0.01%
1,700
+300
+21% +$9.84K
MCRO
479
DELISTED
IQ Hedge Macro Tracker
MCRO
$58K 0.01%
2,360
– –
RAI
480
DELISTED
Reynolds American Inc
RAI
$57K 0.01%
+1,132
New +$55.6K
TWC
481
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K 0.01%
281
– –
BTA
482
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$56K 0.01%
4,695
-2,500
-35% -$29.2K
FCX icon
483
Freeport-McMoran
FCX
$111B
$56K 0.01%
5,454
+500
+10% +$3.51K
DMF
484
DELISTED
BNY Mellon Municipal Income
DMF
$55K 0.01%
5,635
+79
+1% +$748
IONS icon
485
Ionis Pharmaceuticals
IONS
$10.1B
$55K 0.01%
1,367
– –
NIQ
486
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$55K 0.01%
4,043
+28
+0.7% +$372
NP
487
DELISTED
Neenah, Inc. Common Stock
NP
$55K 0.01%
864
-196
-18% -$11.7K
PXMC
488
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$55K 0.01%
1,455
-500
-26% -$18.9K
XPH icon
489
State Street SPDR S&P Pharmaceuticals ETF
XPH
$556M
$54K 0.01%
1,348
– –
YMLI
490
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$54K 0.01%
4,700
– –
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53K 0.01%
612
+6
+1% +$508
BKNG icon
492
Booking.com
BKNG
$153B
$53K 0.01%
1,025
+125
+14% +$5.99K
ENR icon
493
Energizer
ENR
$1.52B
$53K 0.01%
1,300
– –
TM icon
494
Toyota
TM
$231B
$53K 0.01%
500
-122
-20% -$13.5K
ADT
495
DELISTED
ADT Corp
ADT
$53K 0.01%
1,287
-125
-9% -$4.38K
AIVL icon
496
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$52K 0.01%
695
+10
+1% +$703
EBAY icon
497
eBay
EBAY
$45.9B
$52K 0.01%
2,199
+100
+5% +$2.43K
EEFT icon
498
Euronet Worldwide
EEFT
$2.58B
$52K 0.01%
700
– –
TGI
499
DELISTED
Triumph Group
TGI
$52K 0.01%
1,650
-500
-23% -$15.2K
PWP
500
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52K 0.01%
1,946
-442
-19% -$11.8K
18 19
20
21 22

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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.