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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
ALLE icon
501
Allegion
ALLE
$13.5B
$51K 0.01%
800
– –
RWR icon
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$51K 0.01%
541
-60
-10% -$5.33K
APTV icon
503
Aptiv
APTV
$9.36B
$50K 0.01%
666
+76
+13% +$5.2K
PKW icon
504
Invesco BuyBack Achievers ETF
PKW
$1.81B
$50K 0.01%
1,100
-1,100
-50% -$47.3K
RVTY icon
505
Revvity
RVTY
$14.4B
$50K 0.01%
1,008
+2
+0.2% +$96
SNN icon
506
Smith & Nephew
SNN
$12.1B
$50K 0.01%
1,500
-200
-12% -$6.55K
MSCC
507
DELISTED
Microsemi Corp
MSCC
$50K 0.01%
1,300
+800
+160% +$26.5K
AAXJ icon
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$49K 0.01%
900
+47
+6% +$2.37K
CLF icon
509
Cleveland-Cliffs
CLF
$6.71B
$49K 0.01%
16,359
-538
-3% -$1.13K
FTSL icon
510
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$49K 0.01%
1,040
– –
SWBI icon
511
Smith & Wesson
SWBI
$588M
$49K 0.01%
2,407
– –
VMRK
512
Vivmark Residential
VMRK
$26.1B
$48K 0.01%
638
– –
VTRS icon
513
Viatris
VTRS
$19.2B
$48K 0.01%
1,025
– –
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
-53
-6% -$3.13K
CB icon
515
Chubb
CB
$131B
$47K 0.01%
397
+347
+694% +$39.9K
CMG icon
516
Chipotle Mexican Grill
CMG
$47.9B
$47K 0.01%
5,000
+4,600
+1,150% +$43.8K
RWX icon
517
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$47K 0.01%
1,138
-1,472
-56% -$56.7K
STZ icon
518
Constellation Brands
STZ
$22.6B
$47K 0.01%
311
+26
+9% +$3.76K
WPC icon
519
W.P. Carey
WPC
$16.1B
$47K 0.01%
777
– –
WRK
520
DELISTED
WestRock Company
WRK
$47K 0.01%
1,340
-312
-19% -$10.2K
IVH
521
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$47K 0.01%
3,700
+400
+12% +$4.73K
ACWV icon
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$46K 0.01%
629
– –
AMBA icon
523
Ambarella
AMBA
$3.05B
$45K 0.01%
1,000
-550
-35% -$22.8K
MGA icon
524
Magna International
MGA
$17.5B
$45K 0.01%
1,050
+100
+11% +$3.72K
VDE icon
525
Vanguard Energy ETF
VDE
$10.7B
$45K 0.01%
520
+40
+8% +$3.2K
19 20
21
22 23

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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.