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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
SNN icon
976
Smith & Nephew
SNN
$12.1B
$9K ﹤0.01%
300
– –
THS
977
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
128
– –
SRCL
978
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
115
– –
NMY
979
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
ULTI
980
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
+50
New +$10K
AVNS
981
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
215
– –
EIDO icon
982
iShares MSCI Indonesia ETF
EIDO
$493M
$8K ﹤0.01%
325
– –
EWA icon
983
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
385
– –
GDV icon
984
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
375
– –
IHF icon
985
iShares US Healthcare Providers ETF
IHF
$1.24B
$8K ﹤0.01%
+300
New +$7.39K
LDOS icon
986
Leidos
LDOS
$17.6B
$8K ﹤0.01%
+147
New +$6.87K
LEO
987
BNY Mellon Strategic Municipals
LEO
$386M
$8K ﹤0.01%
+900
New +$7.72K
LNG icon
988
Cheniere Energy
LNG
$58.1B
$8K ﹤0.01%
+200
New +$8.07K
ORI icon
989
Old Republic International
ORI
$10.2B
$8K ﹤0.01%
405
-519
-56% -$9.34K
PKG icon
990
Packaging Corp of America
PKG
$21.5B
$8K ﹤0.01%
+100
New +$8.39K
RGR icon
991
Sturm, Ruger & Co
RGR
$608M
$8K ﹤0.01%
152
-152
-50% -$8.4K
RSPS icon
992
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8K ﹤0.01%
+330
New +$7.88K
RSPT icon
993
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$8K ﹤0.01%
+750
New +$7.99K
TGI
994
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
300
– –
VALE icon
995
Vale
VALE
$64.3B
$8K ﹤0.01%
1,026
+5
+0.5% +$37
VRTX icon
996
Vertex Pharmaceuticals
VRTX
$138B
$8K ﹤0.01%
114
– –
HTY
997
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
800
– –
RAD
998
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
XLIS
999
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8K ﹤0.01%
148
– –
CBFV icon
1000
CB Financial Services
CBFV
$190M
$7K ﹤0.01%
289
– –
38 39
40
41 42

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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.