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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
HBI
776
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,003
+277
+38% +$6.62K
MCHP icon
777
Microchip Technology
MCHP
$39.6B
$22K ﹤0.01%
684
-42
-6% -$1.32K
MU icon
778
Micron Technology
MU
$1.05T
$22K ﹤0.01%
1,000
– –
NFJ
779
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$22K ﹤0.01%
+1,706
New +$21.4K
PFL
780
PIMCO Income Strategy Fund
PFL
$379M
$22K ﹤0.01%
2,092
– –
SGOL icon
781
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$22K ﹤0.01%
2,000
– –
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.88B
$22K ﹤0.01%
220
+82
+59% +$7.72K
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$21K ﹤0.01%
385
– –
SCHF icon
784
Schwab International Equity ETF
SCHF
$69.3B
$21K ﹤0.01%
1,510
– –
SNCR
785
DELISTED
Synchronoss Technologies
SNCR
$21K ﹤0.01%
61
-11
-15% -$4.14K
SPG icon
786
Simon Property Group
SPG
$69.4B
$21K ﹤0.01%
116
– –
VCIT icon
787
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21K ﹤0.01%
242
– –
NP
788
DELISTED
Neenah, Inc. Common Stock
NP
$21K ﹤0.01%
241
-48
-17% -$3.98K
TOO
789
DELISTED
Teekay Offshore Partners L.P.
TOO
$21K ﹤0.01%
4,142
+318
+8% +$1.79K
CAR icon
790
Avis
CAR
$4.88B
$20K ﹤0.01%
+532
New +$19.3K
EWJ icon
791
iShares MSCI Japan ETF
EWJ
$22.7B
$20K ﹤0.01%
419
-47
-10% -$2.35K
FTCS icon
792
First Trust Capital Strength ETF
FTCS
$8B
$20K ﹤0.01%
500
+200
+67% +$8.05K
GDX icon
793
VanEck Gold Miners ETF
GDX
$31B
$20K ﹤0.01%
956
-6,638
-87% -$147K
MQT
794
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
PGR icon
795
Progressive
PGR
$127B
$20K ﹤0.01%
551
– –
POST icon
796
Post Holdings
POST
$3.87B
$20K ﹤0.01%
382
– –
SEIC icon
797
SEI Investments
SEIC
$13.4B
$20K ﹤0.01%
397
-255
-39% -$11.9K
TRGP icon
798
Targa Resources
TRGP
$61.7B
$20K ﹤0.01%
362
– –
TRMB icon
799
Trimble
TRMB
$14.2B
$20K ﹤0.01%
675
– –
SFR
800
DELISTED
Starwood Waypoint Homes
SFR
$20K ﹤0.01%
+703
New +$20.4K
30 31
32
33 34

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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.