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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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$115K 0.02%
2,546
– –
DD
477
DELISTED
Du Pont De Nemours E I
DD
$115K 0.02%
1,573
+1,526
+3,247% +$108K
CFG icon
478
Citizens Financial Group
CFG
$29.6B
$114K 0.02%
3,195
+1,732
+118% +$52.5K
DLR icon
479
Digital Realty Trust
DLR
$70.7B
$111K 0.02%
1,132
+663
+141% +$61.6K
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$110K 0.02%
2,263
+704
+45% +$34.1K
RTN
481
DELISTED
Raytheon Company
RTN
$109K 0.02%
770
+672
+686% +$95.5K
STWD icon
482
Starwood Property Trust
STWD
$5.9B
$108K 0.02%
4,929
+4,274
+653% +$94.3K
VNO icon
483
Vornado Realty Trust
VNO
$7.24B
$108K 0.02%
1,279
– –
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$108K 0.02%
+3,186
New +$107K
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.02%
993
– –
GM icon
486
General Motors
GM
$75.8B
$107K 0.02%
3,057
-201
-6% -$6.76K
WELL icon
487
Welltower
WELL
$173B
$107K 0.02%
1,601
+320
+25% +$21.2K
BAX icon
488
Baxter International
BAX
$13.4B
$106K 0.02%
2,388
+56
+2% +$2.59K
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$106K 0.02%
2,210
+5
+0.2% +$241
SIX
490
DELISTED
Six Flags Entertainment Corp.
SIX
$106K 0.02%
1,770
-40
-2% -$2.24K
FCT
491
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$105K 0.02%
7,572
+2,722
+56% +$37.1K
FISV
492
Fiserv Inc
FISV
$28.2B
$105K 0.02%
1,972
– –
GRMN
493
Garmin
GRMN
$55.4B
$105K 0.02%
2,173
+1
+0% +$50
TCOM icon
494
Trip.com Group
TCOM
$28.1B
$104K 0.02%
2,600
– –
ETN icon
495
Eaton
ETN
$160B
$103K 0.02%
1,541
– –
CAFD
496
DELISTED
8point3 Energy Partners LP
CAFD
$103K 0.02%
7,907
+500
+7% +$6.85K
GHC icon
497
Graham Holdings Company
GHC
$4.92B
$102K 0.02%
200
– –
VLO icon
498
Valero Energy
VLO
$99.7B
$102K 0.02%
1,488
+257
+21% +$15.8K
FEI
499
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$102K 0.02%
+6,329
New +$101K
FPT
500
DELISTED
Federated Premier Intermediate M
FPT
$101K 0.02%
8,008
+53
+0.7% +$697
18 19
20
21 22

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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.