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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
CRUS icon
826
Cirrus Logic
CRUS
$5.43B
$17K ﹤0.01%
300
– –
FNX icon
827
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$17K ﹤0.01%
303
-49
-14% -$2.65K
GGG icon
828
Graco
GGG
$12.8B
$17K ﹤0.01%
630
-432
-41% -$11.4K
GXC icon
829
State Street SPDR S&P China ETF
GXC
$474M
$17K ﹤0.01%
235
+7
+3% +$534
IGPT icon
830
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$17K ﹤0.01%
1,104
+987
+844% +$15.7K
ROP icon
831
Roper Technologies
ROP
$42.1B
$17K ﹤0.01%
95
– –
SMB icon
832
VanEck Short Muni ETF
SMB
$318M
$17K ﹤0.01%
997
+3
+0.3% +$52
SRLN icon
833
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
STM icon
834
STMicroelectronics
STM
$44.1B
$17K ﹤0.01%
1,516
+7
+0.5% +$66
FRN
835
DELISTED
Invesco Frontier Markets ETF
FRN
$17K ﹤0.01%
+1,500
New +$17.6K
XLVS
836
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K ﹤0.01%
231
-79
-25% -$5.81K
FMB icon
837
First Trust Managed Municipal ETF
FMB
$2.04B
$16K ﹤0.01%
+320
New +$16.7K
FTV icon
838
Fortive
FTV
$18B
$16K ﹤0.01%
480
– –
GGME icon
839
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$16K ﹤0.01%
606
+521
+613% +$13.3K
IDU icon
840
iShares US Utilities ETF
IDU
$1.31B
$16K ﹤0.01%
270
+10
+4% +$599
WDC icon
841
Western Digital
WDC
$166B
$16K ﹤0.01%
307
– –
EV
842
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
374
+74
+25% +$2.91K
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
321
– –
TUZ
844
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$16K ﹤0.01%
309
+14
+5% +$712
YDIV
845
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$16K ﹤0.01%
+1,000
New +$16.2K
APA icon
846
APA Corp
APA
$14.9B
$15K ﹤0.01%
234
+211
+917% +$13.3K
BX icon
847
Blackstone
BX
$107B
$15K ﹤0.01%
572
+167
+41% +$4.33K
DOX icon
848
Amdocs
DOX
$6.57B
$15K ﹤0.01%
254
– –
DTF
849
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$15K ﹤0.01%
+1,036
New +$15.5K
GTO icon
850
Invesco Total Return Bond ETF
GTO
$2.49B
$15K ﹤0.01%
+300
New +$15.4K
32 33
34
35 36

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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.