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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
UNFI icon
601
United Natural Foods
UNFI
$2.8B
$54K 0.01%
1,134
-100
-8% -$4.49K
BLDR icon
602
Builders FirstSource
BLDR
$7.2B
$53K 0.01%
+4,870
New +$52.8K
NVDA icon
603
NVIDIA
NVDA
$5.29T
$53K 0.01%
20,000
-112,000
-85% -$234K
ALL icon
604
Allstate
ALL
$65.7B
$52K 0.01%
697
+165
+31% +$11.6K
CPB icon
605
Campbell Soup
CPB
$6.98B
$52K 0.01%
+866
New +$48.5K
DVN icon
606
Devon Energy
DVN
$52B
$52K 0.01%
1,133
+918
+427% +$40.5K
EW icon
607
Edwards Lifesciences
EW
$52B
$52K 0.01%
1,650
+150
+10% +$4.86K
ALLE icon
608
Allegion
ALLE
$13.4B
$51K 0.01%
800
– –
SUN icon
609
Sunoco
SUN
$14.2B
$51K 0.01%
1,900
+1,100
+138% +$28.6K
AAXJ icon
610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$50K 0.01%
912
+29
+3% +$1.67K
FSLR icon
611
First Solar
FSLR
$21.8B
$50K 0.01%
1,550
– –
URI icon
612
United Rentals
URI
$63.7B
$50K 0.01%
475
– –
MSGN
613
DELISTED
MSG Networks Inc.
MSGN
$50K 0.01%
2,326
– –
ALK icon
614
Alaska Air
ALK
$4.72B
$49K 0.01%
553
+1
+0.2% +$79
EBAY icon
615
eBay
EBAY
$46.5B
$49K 0.01%
1,634
-65
-4% -$1.92K
PPL
616
PPL Corp
PPL
$25.7B
$49K 0.01%
1,451
+365
+34% +$12.2K
RIGS icon
617
ALPS Strategic Income Fund
RIGS
$60.3M
$49K 0.01%
1,950
+1,750
+875% +$43.9K
VEEV icon
618
Veeva Systems
VEEV
$45.3B
$49K 0.01%
1,200
-250
-17% -$10.2K
CEQP
619
DELISTED
Crestwood Equity Partners LP
CEQP
$49K 0.01%
1,917
– –
PWY
620
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$49K 0.01%
1,624
– –
CAG icon
621
Conagra Brands
CAG
$7.71B
$48K 0.01%
1,216
+89
+8% +$3.33K
PTH icon
622
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$266M
$48K 0.01%
+3,000
New +$48.8K
RVT icon
623
Royce Value Trust
RVT
$2.32B
$48K 0.01%
+3,608
New +$46.4K
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
608
– –
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$48K 0.01%
1,974
+438
+29% +$10.5K
23 24
25
26 27

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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.