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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
FNF icon
876
Fidelity National Financial
FNF
$12.7B
$13K ﹤0.01%
562
– –
LECO icon
877
Lincoln Electric
LECO
$15.5B
$13K ﹤0.01%
+175
New +$12.5K
MIDD icon
878
Middleby
MIDD
$5.08B
$13K ﹤0.01%
100
– –
NWL icon
879
Newell Brands
NWL
$2.62B
$13K ﹤0.01%
+300
New +$14.5K
OLN icon
880
Olin
OLN
$1.94B
$13K ﹤0.01%
+500
New +$11.9K
ON icon
881
ON Semiconductor
ON
$28.2B
$13K ﹤0.01%
1,000
– –
RSPF icon
882
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$13K ﹤0.01%
340
+195
+134% +$6.66K
SR icon
883
Spire
SR
$4.9B
$13K ﹤0.01%
200
– –
UGA icon
884
United States Gasoline Fund
UGA
$146M
$13K ﹤0.01%
+400
New +$11.2K
UVV icon
885
Universal Corp
UVV
$1.15B
$13K ﹤0.01%
+200
New +$11.4K
VAW icon
886
Vanguard Materials ETF
VAW
$3.1B
$13K ﹤0.01%
116
-21
-15% -$2.3K
HSBC.PRA
887
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
-625
-56% -$15.9K
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
+200
New +$13.1K
PNRA
889
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
64
– –
BOE icon
890
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$12K ﹤0.01%
+1,015
New +$11.8K
CBRL icon
891
Cracker Barrel
CBRL
$1.26B
$12K ﹤0.01%
73
+50
+217% +$7.55K
CLB icon
892
Core Laboratories
CLB
$569M
$12K ﹤0.01%
100
– –
COF icon
893
Capital One
COF
$133B
$12K ﹤0.01%
135
-5,167
-97% -$417K
DJP icon
894
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$12K ﹤0.01%
498
– –
DSU icon
895
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,080
-1
-0.1% -$11
DXCM icon
896
DexCom
DXCM
$34.1B
$12K ﹤0.01%
800
-800
-50% -$14.2K
ETV
897
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$12K ﹤0.01%
800
– –
FBZ
898
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$12K ﹤0.01%
881
– –
FJP icon
899
First Trust Japan AlphaDEX Fund
FJP
$261M
$12K ﹤0.01%
259
– –
IWS icon
900
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
150
– –
34 35
36
37 38

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LFDLE
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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.