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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
BHI
876
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
150
– –
CRC
877
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
728
+14
+2% +$165
MTGE
878
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
500
– –
XLIS
879
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
148
– –
AMP icon
880
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
60
– –
AOD
881
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
819
– –
AVNS
882
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
207
-16
-7% -$426
BSX icon
883
Boston Scientific
BSX
$68.2B
$6K ﹤0.01%
300
– –
CBFV icon
884
CB Financial Services
CBFV
$190M
$6K ﹤0.01%
289
– –
CDW icon
885
CDW
CDW
$19.2B
$6K ﹤0.01%
139
+64
+85% +$2.5K
CPB icon
886
Campbell Soup
CPB
$6.99B
$6K ﹤0.01%
+100
New +$5.88K
CPRI icon
887
Capri Holdings
CPRI
$1.51B
$6K ﹤0.01%
+100
New +$4.94K
CYBR
888
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
150
– –
DKS icon
889
Dick's Sporting Goods
DKS
$11.8B
$6K ﹤0.01%
124
– –
EAT icon
890
Brinker International
EAT
$10.1B
$6K ﹤0.01%
141
– –
FUN icon
891
Cedar Fair
FUN
$1.63B
$6K ﹤0.01%
100
– –
FWONA icon
892
Liberty Media Series A
FWONA
$23.7B
$6K ﹤0.01%
223
– –
IHD
893
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$6K ﹤0.01%
800
– –
NCV
894
Virtus Convertible & Income Fund
NCV
$380M
$6K ﹤0.01%
275
– –
PTMC icon
895
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$6K ﹤0.01%
+280
New +$6.49K
RSPF icon
896
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$6K ﹤0.01%
208
– –
SHW icon
897
Sherwin-Williams
SHW
$84.6B
$6K ﹤0.01%
60
-90
-60% -$7.88K
SPIB icon
898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
TPZ
899
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$6K ﹤0.01%
366
+116
+46% +$1.78K
TXN icon
900
Texas Instruments
TXN
$241B
$6K ﹤0.01%
96
+25
+35% +$1.33K
34 35
36
37 38

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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.