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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
WKC icon
901
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
132
+1
+0.8% +$43
FLG
902
Flagstar Bank National Association
FLG
$5.62B
$6K ﹤0.01%
+133
New +$6.16K
ERF
903
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
1,505
– –
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
437
– –
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
500
– –
HZNP
906
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
392
-762
-66% -$13.3K
ATHN
907
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
– –
SVU
908
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
143
– –
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
AMAT icon
910
Applied Materials
AMAT
$377B
$5K ﹤0.01%
225
+61
+37% +$1.11K
CHY
911
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CUZ icon
912
Cousins Properties
CUZ
$4.86B
$5K ﹤0.01%
177
+35
+25% +$891
EL icon
913
Estee Lauder
EL
$38.6B
$5K ﹤0.01%
56
-69
-55% -$6.15K
FPF
914
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
HISF icon
915
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
HSBC icon
916
HSBC
HSBC
$355B
$5K ﹤0.01%
171
– –
M icon
917
Macy's
M
$6.02B
$5K ﹤0.01%
+110
New +$4.55K
MHK icon
918
Mohawk Industries
MHK
$8.94B
$5K ﹤0.01%
25
-2
-7% -$348
MSI icon
919
Motorola Solutions
MSI
$80.6B
$5K ﹤0.01%
71
– –
NXDT
920
NexPoint Diversified Real Estate Trust
NXDT
$290M
$5K ﹤0.01%
295
-275
-48% -$5K
NXRT
921
NexPoint Residential Trust
NXRT
$602M
$5K ﹤0.01%
394
-366
-48% -$4.44K
OXSQ icon
922
Oxford Square Capital
OXSQ
$148M
$5K ﹤0.01%
1,000
– –
RMBS icon
923
Rambus
RMBS
$9.63B
$5K ﹤0.01%
369
– –
SAN icon
924
Banco Santander
SAN
$214B
$5K ﹤0.01%
1,277
-46
-3% -$189
WGO icon
925
Winnebago Industries
WGO
$868M
$5K ﹤0.01%
205
+1
+0.5% +$19
35 36
37
38 39

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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.