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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
SDOW icon
951
ProShares UltraPro Short Dow 30
SDOW
$158M
$4K ﹤0.01%
+1
New +$5.02K
SIVR icon
952
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4K ﹤0.01%
295
– –
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
160
– –
STK
954
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$4K ﹤0.01%
200
– –
TTC icon
955
Toro Company
TTC
$9.47B
$4K ﹤0.01%
+94
New +$3.61K
TXRH icon
956
Texas Roadhouse
TXRH
$13.1B
$4K ﹤0.01%
99
-37
-27% -$1.44K
UNIT
957
Uniti Group
UNIT
$2.46B
$4K ﹤0.01%
175
– –
VALE icon
958
Vale
VALE
$65.2B
$4K ﹤0.01%
1,021
– –
XBI icon
959
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4K ﹤0.01%
84
– –
CNCE
960
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
+300
New +$4.32K
POLY
961
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
ZOES
962
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
100
-1,100
-92% -$34.6K
PAY
963
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
130
– –
PNRA
964
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
-48
-71% -$9.56K
QLIK
965
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
134
– –
BOI
966
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4K ﹤0.01%
300
– –
ALSN icon
967
Allison Transmission
ALSN
$10.7B
$3K ﹤0.01%
127
+1
+0.8% +$24
ANIP icon
968
ANI Pharmaceuticals
ANIP
$1.69B
$3K ﹤0.01%
100
-100
-50% -$3.39K
BHC icon
969
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
105
– –
BKT icon
970
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BPT
971
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
206
– –
CBRE icon
972
CBRE Group
CBRE
$42.6B
$3K ﹤0.01%
97
– –
CP icon
973
Canadian Pacific Kansas City
CP
$82.5B
$3K ﹤0.01%
115
– –
DBC icon
974
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$3K ﹤0.01%
245
– –
FIW icon
975
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
82
-491
-86% -$14.7K
37 38
39
40 41

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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.