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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
MBB icon
651
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
203
– –
MQT
652
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$22K ﹤0.01%
1,566
– –
QQQ icon
653
Invesco QQQ Trust
QQQ
$489B
$22K ﹤0.01%
205
-200
-49% -$20.8K
SEIC icon
654
SEI Investments
SEIC
$13.4B
$22K ﹤0.01%
522
– –
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
1,527
– –
AGEN
656
Agenus
AGEN
$345M
$21K ﹤0.01%
+255
New +$17.2K
ALE
657
DELISTED
Allete
ALE
$21K ﹤0.01%
366
– –
CRI icon
658
Carter's
CRI
$1.24B
$21K ﹤0.01%
200
– –
DPZ icon
659
Domino's
DPZ
$11.6B
$21K ﹤0.01%
156
-58
-27% -$6.92K
DVYE icon
660
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$21K ﹤0.01%
629
– –
MAT icon
661
Mattel
MAT
$4.34B
$21K ﹤0.01%
612
– –
MGC icon
662
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21K ﹤0.01%
300
– –
MXI icon
663
iShares Global Materials ETF
MXI
$377M
$21K ﹤0.01%
437
+210
+93% +$9.1K
PFL
664
PIMCO Income Strategy Fund
PFL
$378M
$21K ﹤0.01%
2,192
-2,800
-56% -$26K
SBAC icon
665
SBA Communications
SBAC
$20B
$21K ﹤0.01%
214
– –
SPG icon
666
Simon Property Group
SPG
$69.6B
$21K ﹤0.01%
102
-2
-2% -$384
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
1,600
– –
MFT
668
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$21K ﹤0.01%
1,422
-1,300
-48% -$18.6K
XLVS
669
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$21K ﹤0.01%
310
– –
XLKS
670
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K ﹤0.01%
381
-62
-14% -$3.42K
AJG icon
671
Arthur J. Gallagher & Co
AJG
$68.5B
$20K ﹤0.01%
454
+204
+82% +$8.14K
CTSH icon
672
Cognizant
CTSH
$29B
$20K ﹤0.01%
314
– –
DXCM icon
673
DexCom
DXCM
$34.2B
$20K ﹤0.01%
+1,200
New +$20K
FTC icon
674
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$20K ﹤0.01%
409
– –
IQV icon
675
IQVIA
IQV
$43B
$20K ﹤0.01%
300
– –
25 26
27
28 29

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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.