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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
FL
976
DELISTED
Foot Locker
FL
$3K ﹤0.01%
47
– –
GDXJ icon
977
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$3K ﹤0.01%
96
– –
HBAN icon
978
Huntington Bancshares
HBAN
$34.1B
$3K ﹤0.01%
307
-1,539
-83% -$14.2K
HIX
979
Western Asset High Income Fund II
HIX
$351M
$3K ﹤0.01%
500
– –
HMC icon
980
Honda
HMC
$40.7B
$3K ﹤0.01%
101
– –
HMN icon
981
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
100
– –
IWD icon
982
iShares Russell 1000 Value ETF
IWD
$84B
$3K ﹤0.01%
32
– –
JBL icon
983
Jabil
JBL
$32.7B
$3K ﹤0.01%
145
– –
JLL icon
984
Jones Lang LaSalle
JLL
$17.4B
$3K ﹤0.01%
22
– –
KNDI
985
Kandi Technologies Group
KNDI
$64.1M
$3K ﹤0.01%
400
– –
OMC icon
986
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
OVV icon
987
Ovintiv
OVV
$18B
$3K ﹤0.01%
84
– –
PRU icon
988
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
36
-223
-86% -$15.6K
PSCU icon
989
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3K ﹤0.01%
+75
New +$3.18K
RYN icon
990
Rayonier
RYN
$6.14B
$3K ﹤0.01%
140
– –
SUN icon
991
Sunoco
SUN
$14.2B
$3K ﹤0.01%
+100
New +$3.19K
SWX icon
992
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
SWN
993
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
398
– –
PBCT
994
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
200
– –
CXO
995
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
32
-24
-43% -$2.21K
FIT
996
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+170
New +$2.7K
TCO
997
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
47
– –
SDRL
998
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
-3
-43% -$2.16K
GPT
999
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
AGU
1000
DELISTED
Agrium
AGU
$3K ﹤0.01%
37
– –
38 39
40
41 42

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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.