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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
VMRK
651
Vivmark Residential
VMRK
$26.2B
$41K 0.01%
638
– –
SHY icon
652
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
485
– –
TM icon
653
Toyota
TM
$231B
$41K 0.01%
350
-250
-42% -$29.1K
VSM
654
DELISTED
Versum Materials, Inc.
VSM
$41K 0.01%
+1,450
New +$36.1K
CHTR icon
655
Charter Communications
CHTR
$18.4B
$39K 0.01%
136
-9
-6% -$2.42K
DOC icon
656
Healthpeak Properties
DOC
$14.5B
$39K 0.01%
1,297
+62
+5% +$1.89K
EA
657
DELISTED
Electronic Arts
EA
$39K 0.01%
500
– –
EMN icon
658
Eastman Chemical
EMN
$8.38B
$39K 0.01%
521
-337
-39% -$24.3K
FEP icon
659
First Trust Europe AlphaDEX Fund
FEP
$538M
$39K 0.01%
+1,350
New +$38.6K
IEUR icon
660
iShares Core MSCI Europe ETF
IEUR
$9.4B
$39K 0.01%
962
– –
KKR icon
661
KKR & Co
KKR
$97.8B
$39K 0.01%
2,550
+5
+0.2% +$75
NXPI icon
662
NXP Semiconductors
NXPI
$56.4B
$39K 0.01%
400
+125
+45% +$12.4K
PTY icon
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$39K 0.01%
2,725
– –
TRI icon
664
Thomson Reuters
TRI
$46B
$39K 0.01%
+763
New +$37.2K
PWT
665
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$39K 0.01%
1,512
– –
DVY icon
666
iShares Select Dividend ETF
DVY
$23.8B
$38K 0.01%
425
– –
OHI icon
667
Omega Healthcare
OHI
$13.9B
$38K 0.01%
1,206
+111
+10% +$3.43K
RSPH icon
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$38K 0.01%
2,600
– –
STLD icon
669
Steel Dynamics
STLD
$33.6B
$38K 0.01%
1,060
-198
-16% -$6.23K
TXN icon
670
Texas Instruments
TXN
$236B
$38K 0.01%
526
+430
+448% +$30.7K
VDE icon
671
Vanguard Energy ETF
VDE
$10.7B
$38K 0.01%
359
– –
SMM
672
DELISTED
Salient Midstream & MLP Fund
SMM
$38K 0.01%
+2,783
New +$35.8K
EEP
673
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
1,502
+4
+0.3% +$97
AA icon
674
Alcoa
AA
$13.3B
$37K 0.01%
1,310
+1,227
+1,478% +$33.3K
DBL
675
DoubleLine Opportunistic Credit Fund
DBL
$280M
$37K 0.01%
+1,604
New +$38.2K
25 26
27
28 29

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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.