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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
AFB
501
AllianceBernstein National Municipal Income Fund
AFB
$314M
$100K 0.02%
7,590
-1,494
-16% -$20.3K
UA icon
502
Under Armour Class C
UA
$2.15B
$100K 0.02%
3,967
+81
+2% +$2.24K
IFV icon
503
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$98K 0.02%
5,750
-1,050
-15% -$18.1K
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
$98K 0.02%
2,381
+12
+0.5% +$518
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.16B
$97K 0.02%
3,505
+1,780
+103% +$50.4K
CIK
506
Credit Suisse Asset Management Income Fund
CIK
$133M
$96K 0.02%
+30,392
New +$93.9K
VFH icon
507
Vanguard Financials ETF
VFH
$14B
$96K 0.02%
1,623
+262
+19% +$14.3K
WM icon
508
Waste Management
WM
$87.7B
$96K 0.02%
1,354
-190
-12% -$12.7K
EPC icon
509
Edgewell Personal Care
EPC
$1.33B
$95K 0.02%
1,300
– –
HUN icon
510
Huntsman Corp
HUN
$1.68B
$95K 0.02%
5,000
– –
PCAR icon
511
PACCAR
PCAR
$66B
$95K 0.02%
2,240
+1,266
+130% +$51.1K
XTL icon
512
State Street SPDR S&P Telecom ETF
XTL
$532M
$95K 0.02%
1,364
+189
+16% +$12.6K
THO icon
513
Thor Industries
THO
$3.97B
$94K 0.02%
+939
New +$84.7K
NDP
514
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$94K 0.02%
710
– –
CDK
515
DELISTED
CDK Global, Inc.
CDK
$93K 0.02%
1,561
– –
FMO
516
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$92K 0.02%
1,240
+34
+3% +$2.58K
ADNT icon
517
Adient
ADNT
$1.46B
$91K 0.01%
+1,556
New +$82.1K
QQEW icon
518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$91K 0.01%
1,980
+1,800
+1,000% +$82.4K
VKQ icon
519
Invesco Municipal Trust
VKQ
$541M
$91K 0.01%
7,450
-5,542
-43% -$69.8K
RS icon
520
Reliance Steel & Aluminium
RS
$19.8B
$90K 0.01%
1,135
+470
+71% +$35.8K
HPQ icon
521
HP
HPQ
$27.6B
$89K 0.01%
5,964
-5,178
-46% -$78.4K
HWM icon
522
Howmet Aerospace
HWM
$105B
$87K 0.01%
+6,113
New +$91.9K
KG
523
Kestrel Group
KG
$59.3M
$86K 0.01%
245
– –
FCX icon
524
Freeport-McMoran
FCX
$112B
$84K 0.01%
6,339
+1,885
+42% +$24.1K
SYF icon
525
Synchrony
SYF
$26B
$84K 0.01%
2,315
+2,160
+1,394% +$69K
19 20
21
22 23

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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.