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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
SWFT
801
DELISTED
Swift Transportation Company
SWFT
$20K ﹤0.01%
811
– –
AOS icon
802
A.O. Smith
AOS
$8.2B
$19K ﹤0.01%
400
-1,000
-71% -$48.2K
BNS icon
803
Scotiabank
BNS
$113B
$19K ﹤0.01%
350
– –
BTI icon
804
British American Tobacco
BTI
$121B
$19K ﹤0.01%
+330
New +$18.7K
CME icon
805
CME Group
CME
$103B
$19K ﹤0.01%
164
+114
+228% +$12.7K
FLN icon
806
First Trust Latin America AlphaDEX Fund
FLN
$40.4M
$19K ﹤0.01%
+1,000
New +$18.6K
HDV
807
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,125
+750
+200% +$12.1K
HTD
808
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$19K ﹤0.01%
820
– –
ILMN icon
809
Illumina
ILMN
$32.6B
$19K ﹤0.01%
154
-52
-25% -$7.01K
KIE icon
810
State Street SPDR S&P Insurance ETF
KIE
$710M
$19K ﹤0.01%
705
+246
+54% +$6.45K
MRSH
811
Marsh
MRSH
$92.1B
$19K ﹤0.01%
280
-151
-35% -$10.1K
PGF icon
812
Invesco Financial Preferred ETF
PGF
$659M
$19K ﹤0.01%
1,078
– –
TPZ
813
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$19K ﹤0.01%
866
– –
WGL
814
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
250
– –
YHOO
815
DELISTED
Yahoo Inc
YHOO
$19K ﹤0.01%
488
-50
-9% -$2.05K
STJ
816
DELISTED
St Jude Medical
STJ
$19K ﹤0.01%
242
– –
AMP icon
817
Ameriprise Financial
AMP
$49.4B
$18K ﹤0.01%
160
+100
+167% +$10.6K
CHD icon
818
Church & Dwight Co
CHD
$24B
$18K ﹤0.01%
406
+100
+33% +$4.56K
CTSH icon
819
Cognizant
CTSH
$28.9B
$18K ﹤0.01%
314
– –
DTD icon
820
WisdomTree US Total Dividend Fund
DTD
$1.66B
$18K ﹤0.01%
450
+150
+50% +$5.9K
GBDC icon
821
Golub Capital BDC
GBDC
$3.37B
$18K ﹤0.01%
985
– –
KEY icon
822
KeyCorp
KEY
$23.4B
$18K ﹤0.01%
1,010
– –
PHG icon
823
Philips
PHG
$26.1B
$18K ﹤0.01%
810
– –
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
340
– –
ATVI
825
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
500
– –
31 32
33
34 35

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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.