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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
ROP icon
701
Roper Technologies
ROP
$42.1B
$17K ﹤0.01%
95
– –
SRLN icon
702
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
TRMB icon
703
Trimble
TRMB
$14.3B
$17K ﹤0.01%
675
– –
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
21
+10
+91% +$7.08K
SONC
705
DELISTED
Sonic Corp
SONC
$17K ﹤0.01%
493
-189
-28% -$5.64K
AET
706
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
147
– –
APA icon
707
APA Corp
APA
$14.9B
$16K ﹤0.01%
323
+300
+1,304% +$12.5K
CNP icon
708
CenterPoint Energy
CNP
$25.9B
$16K ﹤0.01%
741
-200
-21% -$3.78K
DLTR icon
709
Dollar Tree
DLTR
$24.2B
$16K ﹤0.01%
198
– –
FCG icon
710
First Trust Natural Gas ETF
FCG
$670M
$16K ﹤0.01%
764
-140
-15% -$2.7K
GXC icon
711
State Street SPDR S&P China ETF
GXC
$474M
$16K ﹤0.01%
233
+16
+7% +$1.04K
HEDJ icon
712
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16K ﹤0.01%
600
– –
NXPI icon
713
NXP Semiconductors
NXPI
$56.2B
$16K ﹤0.01%
200
-5
-2% -$373
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.48B
$16K ﹤0.01%
309
-44
-12% -$2.17K
QABA icon
715
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$16K ﹤0.01%
444
-104
-19% -$3.69K
TARO
716
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K ﹤0.01%
110
-42
-28% -$5.97K
TOO
717
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
2,814
-300
-10% -$1.26K
WFT
718
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
2,000
+1,000
+100% +$6.75K
CGI
719
DELISTED
Celadon Group Inc
CGI
$16K ﹤0.01%
1,500
– –
STJ
720
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
282
-391
-58% -$21.3K
ATML
721
DELISTED
ATMEL CORP
ATML
$16K ﹤0.01%
2,000
– –
ETP
722
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
500
– –
BZF
723
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$16K ﹤0.01%
1,095
– –
AME icon
724
Ametek
AME
$54.5B
$15K ﹤0.01%
+300
New +$14.3K
DDD icon
725
3D Systems Corp
DDD
$560M
$15K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.