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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
PCI
551
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$73K 0.01%
3,590
– –
TXNM
552
TXNM Energy Inc
TXNM
$5.95B
$72K 0.01%
2,107
– –
LAD icon
553
Lithia Motors
LAD
$8.18B
$71K 0.01%
+729
New +$66.8K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
4,225
-1,628
-28% -$29.9K
BWA icon
555
BorgWarner
BWA
$13B
$68K 0.01%
1,952
– –
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$13.9B
$68K 0.01%
+966
New +$65.8K
LEA icon
557
Lear
LEA
$8.21B
$68K 0.01%
513
+485
+1,732% +$61K
TEF
558
DELISTED
Telefonica
TEF
$68K 0.01%
9,152
-2
-0% -$15
ITB icon
559
iShares US Home Construction ETF
ITB
$2.23B
$67K 0.01%
2,442
+2,242
+1,121% +$60.9K
STT icon
560
State Street
STT
$53B
$67K 0.01%
857
– –
JOYY
561
JOYY Inc
JOYY
$3.67B
$67K 0.01%
1,700
– –
SHPG
562
DELISTED
Shire pic
SHPG
$67K 0.01%
391
-1,475
-79% -$261K
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$946M
$66K 0.01%
5,100
– –
LNT icon
564
Alliant Energy
LNT
$17.7B
$66K 0.01%
1,730
– –
CBL
565
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.01%
5,766
+250
+5% +$2.9K
SPH icon
566
Suburban Propane Partners
SPH
$1.18B
$65K 0.01%
2,167
– –
ACHC icon
567
Acadia Healthcare
ACHC
$2.69B
$64K 0.01%
1,940
+240
+14% +$9.31K
GLW icon
568
Corning
GLW
$128B
$64K 0.01%
2,629
+1,811
+221% +$43K
PARA
569
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
+1,000
New +$59.3K
BFH icon
570
Bread Financial
BFH
$4.08B
$63K 0.01%
+343
New +$59.7K
IGF icon
571
iShares Global Infrastructure ETF
IGF
$10.5B
$63K 0.01%
+1,623
New +$63.9K
FTI icon
572
TechnipFMC
FTI
$29.7B
$62K 0.01%
2,352
+1,008
+75% +$25.2K
RGC
573
DELISTED
Regal Entertainment Group
RGC
$62K 0.01%
+3,000
New +$66.6K
IAU icon
574
iShares Gold Trust
IAU
$66.2B
$61K 0.01%
2,738
+1,155
+73% +$27.1K
PXMC
575
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$61K 0.01%
1,455
– –
21 22
23
24 25

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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.