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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
NMFC icon
726
New Mountain Finance
NMFC
$712M
$29K ﹤0.01%
2,027
– –
FL
727
DELISTED
Foot Locker
FL
$28K ﹤0.01%
400
– –
RWX icon
728
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$28K ﹤0.01%
782
-369
-32% -$14.1K
RZV icon
729
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$28K ﹤0.01%
+388
New +$26.3K
SONY icon
730
Sony
SONY
$145B
$28K ﹤0.01%
5,000
– –
CMP icon
731
Compass Minerals
CMP
$1.03B
$27K ﹤0.01%
350
– –
MDY icon
732
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27K ﹤0.01%
91
– –
RSPG icon
733
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$27K ﹤0.01%
427
+2
+0.5% +$122
SVC
734
Service Properties Trust
SVC
$1.02B
$27K ﹤0.01%
167
– –
WP
735
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
450
– –
XLYS
736
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$27K ﹤0.01%
511
– –
VT icon
737
Vanguard Total World Stock ETF
VT
$81.2B
$26K ﹤0.01%
420
+15
+4% +$906
ZBH icon
738
Zimmer Biomet
ZBH
$19.2B
$26K ﹤0.01%
260
+152
+141% +$16.3K
A icon
739
Agilent Technologies
A
$43.4B
$25K ﹤0.01%
557
– –
HAL icon
740
Halliburton
HAL
$30.1B
$25K ﹤0.01%
460
-3,072
-87% -$153K
SUB icon
741
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
TTWO icon
742
Take-Two Interactive
TTWO
$44B
$25K ﹤0.01%
500
– –
ADRU
743
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$25K ﹤0.01%
1,285
– –
CINF icon
744
Cincinnati Financial
CINF
$26.4B
$24K ﹤0.01%
+321
New +$23.9K
HSY icon
745
Hershey
HSY
$36B
$24K ﹤0.01%
233
+110
+89% +$10.9K
MMLP icon
746
Martin Midstream Partners
MMLP
$88M
$24K ﹤0.01%
1,300
– –
NTRS icon
747
Northern Trust
NTRS
$34.2B
$24K ﹤0.01%
269
-160
-37% -$12.7K
TXT icon
748
Textron
TXT
$14.3B
$24K ﹤0.01%
+500
New +$21.8K
XPH icon
749
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$24K ﹤0.01%
618
– –
YUM icon
750
Yum! Brands
YUM
$42B
$24K ﹤0.01%
379
+66
+21% +$4.14K
28 29
30
31 32

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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.