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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.83M 0.46%
21,266
-36,630
-63% -$4.79M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.46%
34,129
-208
-0.6% -$17.2K
CVX icon
53
Chevron
CVX
$392B
$2.74M 0.45%
23,264
+2,092
+10% +$228K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.73M 0.45%
32,048
+16,813
+110% +$1.41M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.69M 0.44%
51,196
-15,776
-24% -$830K
COST icon
56
Costco
COST
$415B
$2.63M 0.43%
16,427
+50
+0.3% +$7.63K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.61M 0.43%
+49,529
New +$2.55M
HD icon
58
Home Depot
HD
$328B
$2.58M 0.42%
19,263
+5,738
+42% +$740K
MCD icon
59
McDonald's
MCD
$184B
$2.56M 0.42%
21,006
+6,469
+45% +$759K
PFE icon
60
Pfizer
PFE
$160B
$2.53M 0.41%
82,064
+2,223
+3% +$67.9K
PEP icon
61
PepsiCo
PEP
$191B
$2.44M 0.4%
23,269
+4,530
+24% +$474K
MMM icon
62
3M
MMM
$92.2B
$2.41M 0.39%
16,136
+1,821
+13% +$263K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.38M 0.39%
98,546
+27,980
+40% +$668K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.33M 0.38%
100,791
+8,871
+10% +$202K
MLN icon
65
VanEck Long Muni ETF
MLN
$678M
$2.32M 0.38%
119,848
+26,301
+28% +$519K
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$2.31M 0.38%
18,884
+754
+4% +$91.1K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.31M 0.38%
75,740
+20,576
+37% +$622K
GILD icon
68
Gilead Sciences
GILD
$185B
$2.29M 0.38%
32,043
+3,104
+11% +$231K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$2.29M 0.38%
39,688
-96
-0.2% -$5.54K
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.27M 0.37%
63,876
-71,110
-53% -$2.52M
SJM icon
71
J.M. Smucker
SJM
$14.1B
$2.22M 0.36%
17,369
+8,804
+103% +$1.14M
CVS icon
72
CVS Health
CVS
$119B
$2.21M 0.36%
28,057
+6,440
+30% +$521K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$2.17M 0.35%
23,301
-2,740
-11% -$245K
ORCL icon
74
Oracle
ORCL
$438B
$2M 0.33%
51,983
-4,403
-8% -$172K
PSX icon
75
Phillips 66
PSX
$95.7B
$1.97M 0.32%
22,801
+2,362
+12% +$196K
1 2
3
4 5

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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.