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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
FCG icon
676
First Trust Natural Gas ETF
FCG
$669M
$37K 0.01%
1,427
+4
+0.3% +$104
FMN
677
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$37K 0.01%
+2,639
New +$38.6K
JBLU icon
678
JetBlue
JBLU
$1.83B
$37K 0.01%
1,650
-100
-6% -$1.98K
LUV icon
679
Southwest Airlines
LUV
$19.5B
$37K 0.01%
742
– –
MKC icon
680
McCormick & Company Non-Voting
MKC
$14.9B
$37K 0.01%
792
-1,988
-72% -$92.8K
PETS icon
681
PetMed Express
PETS
$40.8M
$37K 0.01%
1,595
– –
RFV icon
682
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$37K 0.01%
+605
New +$35.4K
ROK icon
683
Rockwell Automation
ROK
$47.9B
$37K 0.01%
275
-46
-14% -$5.88K
SCHG icon
684
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$37K 0.01%
5,280
– –
STX icon
685
Seagate
STX
$187B
$37K 0.01%
962
– –
SWBI icon
686
Smith & Wesson
SWBI
$573M
$37K 0.01%
2,277
– –
DLN icon
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$36K 0.01%
900
– –
EOT
688
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$36K 0.01%
+1,725
New +$37.1K
FIW icon
689
First Trust Water ETF
FIW
$1.89B
$36K 0.01%
921
– –
MOS icon
690
The Mosaic Company
MOS
$7.5B
$36K 0.01%
1,217
-251
-17% -$6.74K
TSN icon
691
Tyson Foods
TSN
$19.5B
$36K 0.01%
578
+261
+82% +$17.2K
VIGI icon
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$36K 0.01%
678
+2
+0.3% +$107
TGP
693
DELISTED
Teekay LNG Partners L.P.
TGP
$36K 0.01%
2,500
– –
MLPI
694
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,282
– –
MSCC
695
DELISTED
Microsemi Corp
MSCC
$36K 0.01%
661
-675
-51% -$33K
AGZ icon
696
iShares Agency Bond ETF
AGZ
$570M
$35K 0.01%
314
+10
+3% +$1.14K
EMO
697
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$35K 0.01%
+537
New +$34.8K
EWZ icon
698
iShares MSCI Brazil ETF
EWZ
$8.14B
$35K 0.01%
1,036
+8
+0.8% +$275
OB
699
DELISTED
Onebeacon Insurance Group Ltd
OB
$35K 0.01%
2,200
– –
RHI icon
700
Robert Half
RHI
$4.62B
$34K 0.01%
700
+100
+17% +$4.28K
26 27
28
29 30

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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.