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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
WBD icon
626
Warner Bros
WBD
$72.1B
$26K 0.01%
+924
New +$24.7K
RTN
627
DELISTED
Raytheon Company
RTN
$26K 0.01%
208
-62
-23% -$7.64K
XLFS
628
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$26K 0.01%
640
– –
CDNS icon
629
Cadence Design Systems
CDNS
$93.5B
$25K 0.01%
+1,050
New +$22K
FE icon
630
FirstEnergy
FE
$26.5B
$25K 0.01%
700
– –
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
NXQ
632
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.01%
1,790
– –
ADRU
633
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$25K 0.01%
1,285
– –
CHL
634
DELISTED
China Mobile Limited
CHL
$25K 0.01%
450
– –
ALK icon
635
Alaska Air
ALK
$4.73B
$24K 0.01%
293
– –
FDD icon
636
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$24K 0.01%
2,000
– –
MUR icon
637
Murphy Oil
MUR
$5.1B
$24K 0.01%
958
+5
+0.5% +$100
SCHW
638
Charles Schwab
SCHW
$191B
$24K 0.01%
866
-1,554
-64% -$41K
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$24K 0.01%
2,000
– –
STX icon
640
Seagate
STX
$190B
$24K 0.01%
700
-150
-18% -$4.83K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$24K 0.01%
1,066
-396
-27% -$8.2K
WP
642
DELISTED
Worldpay, Inc.
WP
$24K 0.01%
450
– –
BBF
643
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$24K 0.01%
1,550
-2,100
-58% -$31.1K
GLW icon
644
Corning
GLW
$129B
$23K ﹤0.01%
1,093
-8
-0.7% -$148
KIM icon
645
Kimco Realty
KIM
$16B
$23K ﹤0.01%
800
– –
VT icon
646
Vanguard Total World Stock ETF
VT
$81.1B
$23K ﹤0.01%
406
-485
-54% -$26.4K
MUS
647
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$23K ﹤0.01%
1,650
-1,300
-44% -$17.9K
A icon
648
Agilent Technologies
A
$43.4B
$22K ﹤0.01%
557
-2
-0.4% -$76
ADSK icon
649
Autodesk
ADSK
$54.5B
$22K ﹤0.01%
373
– –
FITB
650
Fifth Third Bancorp
FITB
$49.4B
$22K ﹤0.01%
1,300
– –
24 25
26
27 28

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HIG
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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.