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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
KXI icon
551
iShares Global Consumer Staples ETF
KXI
$1.08B
$41K 0.01%
840
– –
MDU icon
552
MDU Resources
MDU
$4.23B
$41K 0.01%
5,523
+2,630
+91% +$17.7K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
485
-150
-24% -$12.7K
EA
554
DELISTED
Electronic Arts
EA
$40K 0.01%
600
+100
+20% +$6.38K
FGB
555
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40K 0.01%
6,550
– –
IEUR icon
556
iShares Core MSCI Europe ETF
IEUR
$9.44B
$40K 0.01%
962
– –
MDY icon
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.01%
154
– –
OIA icon
558
Invesco Municipal Income Opportunities Trust
OIA
$290M
$40K 0.01%
5,269
-2,222
-30% -$16.6K
MSGN
559
DELISTED
MSG Networks Inc.
MSGN
$40K 0.01%
2,326
– –
FCT
560
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$39K 0.01%
3,000
– –
UTG icon
561
Reaves Utility Income Fund
UTG
$3.52B
$39K 0.01%
1,300
+350
+37% +$9.6K
HTY
562
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$39K 0.01%
3,593
-2,300
-39% -$23.9K
BLE
563
DELISTED
BlackRock Municipal Income Trust II
BLE
$38K 0.01%
2,425
-1,625
-40% -$25.2K
IAU icon
564
iShares Gold Trust
IAU
$67.8B
$38K 0.01%
1,587
+698
+79% +$16K
OHI icon
565
Omega Healthcare
OHI
$14B
$38K 0.01%
1,079
+10
+0.9% +$327
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38K 0.01%
1,650
-1,075
-39% -$26.3K
MYF
567
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$38K 0.01%
2,375
-1,325
-36% -$21.1K
PWY
568
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$38K 0.01%
1,624
-497
-23% -$11.6K
PTY icon
569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$37K 0.01%
2,725
+250
+10% +$3.26K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
3,324
-975
-23% -$9.11K
CRUS icon
571
Cirrus Logic
CRUS
$5.48B
$36K 0.01%
1,000
– –
INCY icon
572
Incyte
INCY
$25.5B
$36K 0.01%
500
– –
PXSC
573
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$36K 0.01%
1,155
-500
-30% -$15.6K
DVY icon
574
iShares Select Dividend ETF
DVY
$23.9B
$35K 0.01%
425
– –
EW icon
575
Edwards Lifesciences
EW
$51.9B
$35K 0.01%
1,200
– –
21 22
23
24 25

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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.