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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
QQEW icon
851
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8K ﹤0.01%
180
– –
RSPG icon
852
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$8K ﹤0.01%
175
– –
RXI icon
853
iShares Global Consumer Discretionary ETF
RXI
$270M
$8K ﹤0.01%
85
– –
SLRC icon
854
SLR Investment Corp
SLRC
$684M
$8K ﹤0.01%
450
-535
-54% -$8.93K
VOC icon
855
VOC Energy
VOC
$56.4M
$8K ﹤0.01%
3,000
-1,100
-27% -$3K
VRTX icon
856
Vertex Pharmaceuticals
VRTX
$138B
$8K ﹤0.01%
100
– –
KSM
857
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
RAD
858
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
DRE
859
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
360
– –
NRF
860
DELISTED
NorthStar Realty Finance Corp.
NRF
$8K ﹤0.01%
628
– –
HOT
861
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
95
-20
-17% -$1.36K
BX icon
862
Blackstone
BX
$109B
$7K ﹤0.01%
250
– –
CHW
863
Calamos Global Dynamic Income Fund
CHW
$547M
$7K ﹤0.01%
985
-2,273
-70% -$14.9K
ETR icon
864
Entergy
ETR
$49.7B
$7K ﹤0.01%
180
– –
GDV icon
865
Gabelli Dividend & Income Trust
GDV
$2.66B
$7K ﹤0.01%
375
-1,000
-73% -$17K
GRMN
866
Garmin
GRMN
$55.6B
$7K ﹤0.01%
+170
New +$6.31K
LEA icon
867
Lear
LEA
$8.27B
$7K ﹤0.01%
60
– –
MNST icon
868
Monster Beverage
MNST
$91.1B
$7K ﹤0.01%
672
– –
NRG icon
869
NRG Energy
NRG
$23.8B
$7K ﹤0.01%
+500
New +$5.71K
PKG icon
870
Packaging Corp of America
PKG
$21.5B
$7K ﹤0.01%
119
– –
SF
871
Stifel
SF
$12.3B
$7K ﹤0.01%
+562
New +$7.98K
TRMK icon
872
Trustmark
TRMK
$2.69B
$7K ﹤0.01%
283
– –
UAL icon
873
United Airlines
UAL
$36.3B
$7K ﹤0.01%
113
-330
-74% -$17.5K
ZBRA icon
874
Zebra Technologies
ZBRA
$17B
$7K ﹤0.01%
100
-85
-46% -$5.31K
AVP
875
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,365
– –
33 34
35
36 37

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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.