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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
IYZ icon
676
iShares US Telecommunications ETF
IYZ
$1.28B
$20K ﹤0.01%
663
– –
LNG icon
677
Cheniere Energy
LNG
$58.4B
$20K ﹤0.01%
600
– –
NOV icon
678
NOV
NOV
$7.43B
$20K ﹤0.01%
633
+234
+59% +$7.15K
PGF icon
679
Invesco Financial Preferred ETF
PGF
$658M
$20K ﹤0.01%
1,078
– –
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$20K ﹤0.01%
162
– –
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
321
– –
FTR
682
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
241
-25
-9% -$1.82K
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$19K ﹤0.01%
392
-1,742
-82% -$79.8K
MHF
684
Western Asset Municipal High Income Fund
MHF
$152M
$19K ﹤0.01%
2,300
– –
PDI icon
685
PIMCO Dynamic Income Fund
PDI
$7.07B
$19K ﹤0.01%
725
– –
TTWO icon
686
Take-Two Interactive
TTWO
$43.8B
$19K ﹤0.01%
500
– –
AGN
687
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
72
– –
SNDK
688
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
250
– –
XLYS
689
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$19K ﹤0.01%
393
-38
-9% -$1.84K
ETB
690
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$462M
$18K ﹤0.01%
1,134
-1,300
-53% -$19.9K
NVDA icon
691
NVIDIA
NVDA
$5.27T
$18K ﹤0.01%
+20,000
New +$15.3K
YUM icon
692
Yum! Brands
YUM
$42B
$18K ﹤0.01%
313
-1
-0.3% -$52
WGL
693
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
250
– –
APH icon
694
Amphenol
APH
$195B
$17K ﹤0.01%
+1,200
New +$15.6K
BNS icon
695
Scotiabank
BNS
$112B
$17K ﹤0.01%
+358
New +$14.7K
FYX icon
696
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$17K ﹤0.01%
385
-43
-10% -$1.79K
NLY icon
697
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
425
-75
-15% -$2.94K
ORI icon
698
Old Republic International
ORI
$10.1B
$17K ﹤0.01%
910
-746
-45% -$13.4K
PCY icon
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$17K ﹤0.01%
615
– –
POST icon
700
Post Holdings
POST
$3.86B
$17K ﹤0.01%
382
– –
26 27
28
29 30

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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.