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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
NUE icon
901
Nucor
NUE
$56.4B
$12K ﹤0.01%
200
-16
-7% -$895
OPK icon
902
Opko Health
OPK
$1.1B
$12K ﹤0.01%
1,250
– –
PLD icon
903
Prologis
PLD
$134B
$12K ﹤0.01%
223
– –
PNQI icon
904
Invesco NASDAQ Internet ETF
PNQI
$556M
$12K ﹤0.01%
750
+650
+650% +$11.1K
PPA icon
905
Invesco Aerospace & Defense ETF
PPA
$8.07B
$12K ﹤0.01%
286
+240
+522% +$9.71K
SLYG icon
906
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12K ﹤0.01%
236
– –
INVX
907
Innovex International
INVX
$2.11B
$12K ﹤0.01%
200
– –
SLCA
908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
219
+88
+67% +$4.35K
FPL
909
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12K ﹤0.01%
+967
New +$12.4K
PXLC
910
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$12K ﹤0.01%
270
– –
PKO
911
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
+525
New +$11.9K
DAL icon
912
Delta Air Lines
DAL
$52.7B
$11K ﹤0.01%
225
-172
-43% -$7.84K
ED icon
913
Consolidated Edison
ED
$39.7B
$11K ﹤0.01%
150
+50
+50% +$3.61K
GBAB
914
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$11K ﹤0.01%
500
– –
KEP icon
915
Korea Electric Power
KEP
$14.9B
$11K ﹤0.01%
575
-1,070
-65% -$22.3K
PCG icon
916
PG&E
PCG
$39.8B
$11K ﹤0.01%
+189
New +$11.3K
PEG icon
917
Public Service Enterprise Group
PEG
$36.5B
$11K ﹤0.01%
+250
New +$10.4K
PXE icon
918
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$11K ﹤0.01%
465
– –
SLF icon
919
Sun Life Financial
SLF
$43.7B
$11K ﹤0.01%
286
– –
SSYS icon
920
Stratasys
SSYS
$678M
$11K ﹤0.01%
650
+50
+8% +$980
SWKS icon
921
Skyworks Solutions
SWKS
$9.74B
$11K ﹤0.01%
150
– –
TYL icon
922
Tyler Technologies
TYL
$15.4B
$11K ﹤0.01%
80
– –
UHS icon
923
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
+100
New +$11.8K
VIS icon
924
Vanguard Industrials ETF
VIS
$8.05B
$11K ﹤0.01%
94
-123
-57% -$14.1K
AT
925
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
35 36
37
38 39

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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.