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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
FNF icon
751
Fidelity National Financial
FNF
$12.7B
$13K ﹤0.01%
562
– –
GBDC icon
752
Golub Capital BDC
GBDC
$3.38B
$13K ﹤0.01%
750
-649
-46% -$10.4K
MU icon
753
Micron Technology
MU
$1.05T
$13K ﹤0.01%
1,210
+500
+70% +$5.59K
NEM icon
754
Newmont
NEM
$135B
$13K ﹤0.01%
+500
New +$11.6K
NMFC icon
755
New Mountain Finance
NMFC
$715M
$13K ﹤0.01%
1,000
-1,000
-50% -$12.1K
OPK icon
756
Opko Health
OPK
$1.1B
$13K ﹤0.01%
1,250
– –
PBI icon
757
Pitney Bowes
PBI
$2.35B
$13K ﹤0.01%
600
– –
SEE
758
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
269
– –
SLV icon
759
iShares Silver Trust
SLV
$32.6B
$13K ﹤0.01%
900
+200
+29% +$2.84K
SSYS icon
760
Stratasys
SSYS
$677M
$13K ﹤0.01%
500
– –
TSCO icon
761
Tractor Supply
TSCO
$18.2B
$13K ﹤0.01%
740
-500
-40% -$8.56K
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13K ﹤0.01%
518
– –
ACOR
763
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
4
– –
AIG.WS
764
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
699
– –
HTR
765
DELISTED
Brookfield Total Return Fund Inc
HTR
$13K ﹤0.01%
534
-900
-63% -$20.8K
ALV icon
766
Autoliv
ALV
$8.91B
$12K ﹤0.01%
140
+1
+0.7% +$79
CVLG icon
767
Covenant Logistics
CVLG
$884M
$12K ﹤0.01%
+1,000
New +$10.1K
DFS
768
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
240
+37
+18% +$1.78K
FTCS icon
769
First Trust Capital Strength ETF
FTCS
$7.99B
$12K ﹤0.01%
+300
New +$11.2K
GBAB
770
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$12K ﹤0.01%
500
-500
-50% -$11.2K
IGE icon
771
iShares North American Natural Resources ETF
IGE
$770M
$12K ﹤0.01%
420
– –
PCN
772
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$12K ﹤0.01%
884
+22
+3% +$294
PEO
773
Adams Natural Resources Fund
PEO
$793M
$12K ﹤0.01%
699
– –
RSPM icon
774
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$12K ﹤0.01%
750
– –
SKX
775
DELISTED
Skechers
SKX
$12K ﹤0.01%
382
-111
-23% -$3.34K
29 30
31
32 33

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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.