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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$1.52M 0.31%
26,590
-37,688
-59% -$2.08M
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$1.44M 0.3%
26,450
-3,341
-11% -$170K
GRC icon
78
Gorman-Rupp
GRC
$2.05B
$1.41M 0.29%
54,432
+780
+1% +$19.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.39M 0.29%
11,710
-5,422
-32% -$623K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$1.38M 0.28%
12,053
+1,357
+13% +$143K
EMR icon
81
Emerson Electric
EMR
$88B
$1.32M 0.27%
24,204
+334
+1% +$16.1K
INTC icon
82
Intel
INTC
$487B
$1.29M 0.27%
39,980
+324
+0.8% +$9.94K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.28M 0.27%
11,483
+1,519
+15% +$157K
GLD icon
84
SPDR Gold Trust
GLD
$154B
$1.27M 0.26%
10,800
+7,573
+235% +$858K
FAST icon
85
Fastenal
FAST
$58.7B
$1.27M 0.26%
103,344
-2,616
-2% -$28.4K
TGT icon
86
Target
TGT
$75.4B
$1.26M 0.26%
15,377
+610
+4% +$46.1K
NBH
87
Neuberger Municipal Fund Inc
NBH
$302M
$1.25M 0.26%
77,360
+17,168
+29% +$277K
KO icon
88
Coca-Cola
KO
$383B
$1.24M 0.26%
26,769
+1,773
+7% +$77.2K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.26%
40,952
+4,668
+13% +$132K
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.22M 0.25%
47,107
+43,208
+1,108% +$1.02M
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.2M 0.25%
24,511
+3,024
+14% +$138K
SH icon
92
ProShares Short S&P500
SH
$824M
$1.17M 0.24%
+7,143
New +$1.24M
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.16M 0.24%
38,331
+2,567
+7% +$72.4K
FNK icon
94
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.14M 0.24%
40,403
+5,580
+16% +$142K
AMX icon
95
America Movil
AMX
$70.4B
$1.14M 0.24%
73,200
– –
PSX icon
96
Phillips 66
PSX
$95.7B
$1.14M 0.24%
13,124
+173
+1% +$14.1K
TSLA icon
97
Tesla
TSLA
$1.4T
$1.11M 0.23%
72,660
+59,010
+432% +$776K
FDX icon
98
FedEx
FDX
$78.4B
$1.11M 0.23%
6,827
+5,534
+428% +$770K
AFL icon
99
Aflac
AFL
$58.4B
$1.11M 0.23%
35,158
+232
+0.7% +$6.89K
AXP icon
100
American Express
AXP
$226B
$1.09M 0.23%
17,749
+6,833
+63% +$397K
2 3
4
5 6

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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.