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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
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
$34K 0.01%
7,940
+1,603
+25% +$7.84K
DON icon
702
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$33K 0.01%
1,050
+600
+133% +$18.3K
EOG icon
703
EOG Resources
EOG
$75.2B
$33K 0.01%
328
+204
+165% +$19.9K
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33K 0.01%
+750
New +$32.7K
LXP icon
705
LXP Industrial Trust
LXP
$3.58B
$33K 0.01%
620
– –
PBJ icon
706
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K 0.01%
+1,000
New +$32.8K
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
433
+252
+139% +$17.6K
XLFS
708
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$33K 0.01%
640
– –
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$32K 0.01%
+571
New +$28K
PDT
710
John Hancock Premium Dividend Fund
PDT
$622M
$32K 0.01%
2,065
+900
+77% +$13.3K
RWK icon
711
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$32K 0.01%
+600
New +$31.2K
SAP icon
712
SAP
SAP
$256B
$32K 0.01%
375
-3,223
-90% -$277K
STZ icon
713
Constellation Brands
STZ
$22.3B
$32K 0.01%
211
– –
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K 0.01%
1,700
– –
BIIB icon
715
Biogen
BIIB
$32.3B
$31K 0.01%
110
+10
+10% +$2.96K
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.4B
$31K 0.01%
1,000
– –
FTR
717
DELISTED
Frontier Communications Corp.
FTR
$31K 0.01%
617
+10
+2% +$548
XLKS
718
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$31K 0.01%
438
– –
FBT icon
719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$30K ﹤0.01%
335
– –
LAMR icon
720
Lamar Advertising Co
LAMR
$15.3B
$30K ﹤0.01%
440
+150
+52% +$9.72K
MUR icon
721
Murphy Oil
MUR
$5.11B
$30K ﹤0.01%
960
– –
SCHV
722
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K ﹤0.01%
1,890
– –
ABCO
723
DELISTED
Advisory Board Co
ABCO
$30K ﹤0.01%
900
+800
+800% +$29.6K
ADSK icon
724
Autodesk
ADSK
$55B
$29K ﹤0.01%
393
+93
+31% +$6.85K
CIBR icon
725
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$29K ﹤0.01%
1,500
+1,000
+200% +$19.7K
27 28
29
30 31

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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.