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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
ARCC icon
526
Ares Capital
ARCC
$14.3B
$83K 0.01%
5,017
-102
-2% -$1.6K
CI icon
527
Cigna
CI
$73.8B
$82K 0.01%
612
– –
EHC icon
528
Encompass Health
EHC
$11.9B
$82K 0.01%
2,514
– –
B
529
Barrick Mining
B
$76.6B
$82K 0.01%
5,102
-398
-7% -$6.31K
PGX icon
530
Invesco Preferred ETF
PGX
$3.74B
$82K 0.01%
5,738
-28,275
-83% -$412K
GEL icon
531
Genesis Energy
GEL
$1.99B
$81K 0.01%
2,255
– –
HYZD icon
532
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$81K 0.01%
3,400
+1,500
+79% +$35.4K
INGR icon
533
Ingredion
INGR
$6.57B
$81K 0.01%
648
+92
+17% +$11.6K
PHO icon
534
Invesco Water Resources ETF
PHO
$2.04B
$81K 0.01%
3,298
– –
JNS
535
DELISTED
Janus Capital Group Inc
JNS
$80K 0.01%
6,000
– –
MUS
536
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$80K 0.01%
5,859
+2,359
+67% +$31.8K
RRGB icon
537
Red Robin
RRGB
$181M
$79K 0.01%
+1,394
New +$69.8K
RWJ icon
538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$79K 0.01%
+3,540
New +$73.5K
SBI
539
Western Asset Intermediate Muni Fund
SBI
$108M
$79K 0.01%
8,343
-3,880
-32% -$38.4K
ET icon
540
Energy Transfer Partners
ET
$73.2B
$77K 0.01%
4,000
– –
FPF
541
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$77K 0.01%
3,378
+3,148
+1,369% +$69.7K
IYT icon
542
iShares US Transportation ETF
IYT
$2.26B
$77K 0.01%
1,896
+816
+76% +$31.7K
ACCO icon
543
Acco Brands
ACCO
$396M
$76K 0.01%
+5,818
New +$68K
CCL icon
544
Carnival Corporation Ltd
CCL
$34.3B
$76K 0.01%
1,461
+1,161
+387% +$58.1K
RPG icon
545
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$76K 0.01%
4,545
+5
+0.1% +$83
TSLA icon
546
Tesla
TSLA
$1.4T
$74K 0.01%
5,160
-210
-4% -$2.76K
YMLI
547
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$74K 0.01%
4,700
– –
DG icon
548
Dollar General
DG
$27B
$73K 0.01%
986
-78
-7% -$5.7K
PH icon
549
Parker-Hannifin
PH
$125B
$73K 0.01%
523
+1
+0.2% +$133
UTL icon
550
Unitil
UTL
$979M
$73K 0.01%
+1,610
New +$67.2K
20 21
22
23 24

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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.