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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
RAX
601
DELISTED
Rackspace Hosting Inc
RAX
$31K 0.01%
1,438
-250
-15% -$5.1K
EG icon
602
Everest Group
EG
$14.5B
$30K 0.01%
150
– –
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$8.05B
$30K 0.01%
1,125
+479
+74% +$10.3K
IDGT icon
604
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$30K 0.01%
819
– –
PSF icon
605
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$30K 0.01%
1,200
– –
URI icon
606
United Rentals
URI
$63.6B
$30K 0.01%
475
– –
USO icon
607
United States Oil Fund
USO
$2.02B
$30K 0.01%
391
– –
EMN icon
608
Eastman Chemical
EMN
$8.3B
$29K 0.01%
400
-23
-5% -$1.51K
FFIV icon
609
F5
FFIV
$22.6B
$29K 0.01%
277
-79
-22% -$7.57K
HAL icon
610
Halliburton
HAL
$29.8B
$29K 0.01%
820
-149
-15% -$4.86K
HBI
611
DELISTED
Hanesbrands
HBI
$29K 0.01%
1,008
-1,947
-66% -$55.7K
NTES icon
612
NetEase
NTES
$78.3B
$29K 0.01%
1,000
– –
STLD icon
613
Steel Dynamics
STLD
$33.4B
$29K 0.01%
1,300
-200
-13% -$3.77K
ALL icon
614
Allstate
ALL
$65.9B
$28K 0.01%
419
+20
+5% +$1.26K
ILMN icon
615
Illumina
ILMN
$33B
$28K 0.01%
180
– –
JNPR
616
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,100
+500
+83% +$12.5K
OB
617
DELISTED
Onebeacon Insurance Group Ltd
OB
$28K 0.01%
2,200
– –
EOS
618
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$27K 0.01%
2,106
+10
+0.5% +$124
LXP icon
619
LXP Industrial Trust
LXP
$3.6B
$27K 0.01%
620
– –
MATW icon
620
Matthews International
MATW
$664M
$27K 0.01%
525
– –
HRL icon
621
Hormel Foods
HRL
$11.8B
$26K 0.01%
+600
New +$25K
KDP icon
622
Keurig Dr Pepper
KDP
$44.3B
$26K 0.01%
294
+44
+18% +$4.01K
SONY icon
623
Sony
SONY
$146B
$26K 0.01%
5,000
+4,920
+6,150% +$22.6K
VLO icon
624
Valero Energy
VLO
$101B
$26K 0.01%
+400
New +$25.4K
VMC icon
625
Vulcan Materials
VMC
$35.4B
$26K 0.01%
250
+100
+67% +$9.48K
23 24
25
26 27

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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.