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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
PWP
576
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$61K 0.01%
1,946
– –
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$60K 0.01%
828
+199
+32% +$14.6K
BKNG icon
578
Booking.com
BKNG
$155B
$60K 0.01%
1,025
– –
CRI icon
579
Carter's
CRI
$1.23B
$60K 0.01%
696
+596
+596% +$53.2K
FGD icon
580
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$60K 0.01%
2,593
-3,444
-57% -$79.5K
MDU icon
581
MDU Resources
MDU
$4.2B
$60K 0.01%
5,523
-1,912
-26% -$19.8K
QRVO icon
582
Qorvo
QRVO
$8.26B
$59K 0.01%
+1,112
New +$60.5K
RJF icon
583
Raymond James Financial
RJF
$34.2B
$59K 0.01%
1,275
+375
+42% +$16.6K
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K 0.01%
1,460
-90
-6% -$3.9K
CERN
585
DELISTED
Cerner Corp
CERN
$59K 0.01%
1,250
+150
+14% +$7.96K
TIF
586
DELISTED
Tiffany & Co.
TIF
$59K 0.01%
+766
New +$59K
DOV icon
587
Dover
DOV
$26.7B
$58K 0.01%
954
+443
+87% +$25.6K
ENR icon
588
Energizer
ENR
$1.53B
$58K 0.01%
1,300
– –
EVN
589
Eaton Vance Municipal Income Trust
EVN
$430M
$58K 0.01%
4,636
+65
+1% +$837
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$58K 0.01%
1,080
+20
+2% +$1.09K
EPI icon
591
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$57K 0.01%
+2,826
New +$58.7K
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$57K 0.01%
1,848
-290
-14% -$8.88K
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.81B
$56K 0.01%
1,101
+1
+0.1% +$49
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$56K 0.01%
2,900
+1,200
+71% +$24.1K
NIQ
595
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$56K 0.01%
4,555
+429
+10% +$5.47K
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.22B
$55K 0.01%
+2,906
New +$54K
EEFT icon
597
Euronet Worldwide
EEFT
$2.61B
$55K 0.01%
763
+63
+9% +$4.87K
ENLK
598
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.01%
3,000
+1,000
+50% +$17.4K
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
$55K 0.01%
3,050
-1,000
-25% -$17.3K
TRP icon
600
TC Energy
TRP
$64.3B
$54K 0.01%
+1,200
New +$54.5K
22 23
24
25 26

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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.