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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
STWD icon
776
Starwood Property Trust
STWD
$5.9B
$12K ﹤0.01%
655
-23
-3% -$427
TDW icon
777
Tidewater
TDW
$4.6B
$12K ﹤0.01%
56
+20
+56% +$3.96K
INVX
778
Innovex International
INVX
$2.11B
$12K ﹤0.01%
200
– –
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
83
– –
MUH
780
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K ﹤0.01%
725
– –
TCF
781
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
+340
New +$11.3K
BBN icon
782
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$11K ﹤0.01%
475
-500
-51% -$11.2K
CLB icon
783
Core Laboratories
CLB
$564M
$11K ﹤0.01%
100
– –
COF icon
784
Capital One
COF
$133B
$11K ﹤0.01%
164
– –
DHS icon
785
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
180
– –
DSU icon
786
BlackRock Debt Strategies Fund
DSU
$595M
$11K ﹤0.01%
1,081
– –
DTD icon
787
WisdomTree US Total Dividend Fund
DTD
$1.66B
$11K ﹤0.01%
+300
New +$10.5K
EWL icon
788
iShares MSCI Switzerland ETF
EWL
$2.4B
$11K ﹤0.01%
360
– –
FWONK icon
789
Liberty Media Series C
FWONK
$25.5B
$11K ﹤0.01%
424
– –
HSY icon
790
Hershey
HSY
$36.2B
$11K ﹤0.01%
123
-96
-44% -$8.56K
IWS icon
791
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11K ﹤0.01%
150
– –
KEY icon
792
KeyCorp
KEY
$23.4B
$11K ﹤0.01%
1,010
+226
+29% +$2.52K
MIDD icon
793
Middleby
MIDD
$5.07B
$11K ﹤0.01%
100
– –
NUE icon
794
Nucor
NUE
$56.4B
$11K ﹤0.01%
235
+192
+447% +$7.81K
STT icon
795
State Street
STT
$53B
$11K ﹤0.01%
192
-664
-78% -$37.7K
SWKS icon
796
Skyworks Solutions
SWKS
$9.74B
$11K ﹤0.01%
141
-450
-76% -$30.5K
THS
797
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
128
-2
-2% -$160
ZBH icon
798
Zimmer Biomet
ZBH
$19.1B
$11K ﹤0.01%
108
– –
AT
799
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
ANDX
800
DELISTED
Andeavor Logistics LP
ANDX
$11K ﹤0.01%
250
+50
+25% +$2.19K
30 31
32
33 34

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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.