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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
LVS icon
576
Las Vegas Sands
LVS
$29.2B
$35K 0.01%
675
-350
-34% -$16K
BBBY
577
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K 0.01%
700
-150
-18% -$7.03K
DF
578
DELISTED
Dean Foods Company
DF
$35K 0.01%
2,000
– –
PWT
579
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$35K 0.01%
1,512
-478
-24% -$11.1K
DOV icon
580
Dover
DOV
$26.7B
$34K 0.01%
662
-140
-17% -$6.79K
FSLR icon
581
First Solar
FSLR
$21.9B
$34K 0.01%
500
– –
HII icon
582
Huntington Ingalls Industries
HII
$11.5B
$34K 0.01%
251
– –
RHI icon
583
Robert Half
RHI
$4.68B
$34K 0.01%
728
+50
+7% +$2.09K
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$34K 0.01%
1,700
+450
+36% +$8.24K
CERN
585
DELISTED
Cerner Corp
CERN
$34K 0.01%
650
+390
+150% +$21.2K
MFL
586
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$34K 0.01%
2,254
-1,400
-38% -$20.9K
AGZ icon
587
iShares Agency Bond ETF
AGZ
$570M
$33K 0.01%
288
+71
+33% +$8.1K
DLN icon
588
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$33K 0.01%
900
– –
MLPI
589
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33K 0.01%
1,382
– –
ASTE icon
590
Astec Industries
ASTE
$985M
$32K 0.01%
694
– –
LEO
591
BNY Mellon Strategic Municipals
LEO
$385M
$32K 0.01%
3,575
-1,400
-28% -$12.2K
SNCR
592
DELISTED
Synchronoss Technologies
SNCR
$32K 0.01%
111
-33
-23% -$8.6K
WIN
593
DELISTED
Windstream Holdings Inc
WIN
$32K 0.01%
829
– –
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K 0.01%
1,700
– –
AOS icon
595
A.O. Smith
AOS
$8.14B
$31K 0.01%
+800
New +$28K
FBT icon
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$31K 0.01%
355
-43,514
-99% -$3.83M
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.3B
$31K 0.01%
1,000
– –
MKL icon
598
Markel Group
MKL
$22.5B
$31K 0.01%
35
– –
SPH icon
599
Suburban Propane Partners
SPH
$1.18B
$31K 0.01%
1,021
– –
FLGE
600
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$31K 0.01%
248
-100
-29% -$11.1K
22 23
24
25 26

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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.