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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
DRE
951
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
527
+254
+93% +$4.49K
NXQ
953
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
NXR
954
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
WFT
955
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
2,000
– –
ARRS
956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
324
-200
-38% -$5.8K
SGYP
957
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$10K ﹤0.01%
+1,694
New +$8.86K
TEP
958
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
215
– –
BHI
959
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
150
– –
VXX
960
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
100
-6
-6% -$720
FDC
961
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
+700
New +$9.95K
CFR icon
962
Cullen/Frost Bankers
CFR
$10.1B
$9K ﹤0.01%
100
-169
-63% -$13.6K
COO icon
963
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
200
– –
CPRI icon
964
Capri Holdings
CPRI
$1.53B
$9K ﹤0.01%
200
+100
+100% +$4.75K
DWX icon
965
State Street SPDR S&P International Dividend ETF
DWX
$530M
$9K ﹤0.01%
+240
New +$8.66K
EWC icon
966
iShares MSCI Canada ETF
EWC
$6.87B
$9K ﹤0.01%
357
-36
-9% -$929
GDXJ icon
967
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$9K ﹤0.01%
294
+198
+206% +$7.2K
ICLR icon
968
Icon
ICLR
$13B
$9K ﹤0.01%
125
– –
LYB icon
969
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
102
+66
+183% +$5.54K
MATW icon
970
Matthews International
MATW
$663M
$9K ﹤0.01%
119
– –
NEU icon
971
NewMarket
NEU
$8.54B
$9K ﹤0.01%
+22
New +$9.08K
NXRT
972
NexPoint Residential Trust
NXRT
$610M
$9K ﹤0.01%
394
– –
PBI icon
973
Pitney Bowes
PBI
$2.37B
$9K ﹤0.01%
600
– –
SEE
974
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SMG icon
975
ScottsMiracle-Gro
SMG
$3.53B
$9K ﹤0.01%
95
– –
37 38
39
40 41

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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.