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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
WMS icon
926
Advanced Drainage Systems
WMS
$10.5B
$5K ﹤0.01%
252
– –
WU icon
927
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
SEP
928
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
DD
929
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
74
+7
+10% +$419
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
100
– –
CLMS
931
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
+600
New +$5.33K
STRZA
932
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
190
– –
BSCH
933
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
UN
934
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
106
– –
SCTY
935
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
200
-35
-15% -$998
VXX
936
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
+19
New +$7.15K
APOG icon
937
Apogee Enterprises
APOG
$848M
$4K ﹤0.01%
100
– –
BGB
938
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
CBSH icon
939
Commerce Bancshares
CBSH
$8.33B
$4K ﹤0.01%
153
– –
CNC icon
940
Centene
CNC
$32.3B
$4K ﹤0.01%
114
-14
-11% -$418
DBEF icon
941
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$4K ﹤0.01%
+150
New +$3.79K
GHY
942
PGIM Global High Yield Fund
GHY
$475M
$4K ﹤0.01%
300
-600
-67% -$8.49K
L icon
943
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
LBRDK
944
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
75
– –
LRCX icon
945
Lam Research
LRCX
$399B
$4K ﹤0.01%
480
– –
MOH icon
946
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
57
– –
NTRS icon
947
Northern Trust
NTRS
$34.1B
$4K ﹤0.01%
67
– –
PFG icon
948
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
-100
-50% -$3.85K
REM icon
949
iShares Mortgage Real Estate ETF
REM
$539M
$4K ﹤0.01%
+100
New +$3.68K
RGR icon
950
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
51
– –
36 37
38
39 40

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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.