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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
CIE
1001
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
60
– –
INVN
1002
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
400
-400
-50% -$3.18K
GM.WS.A
1003
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
116
– –
ESV
1004
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
76
-208
-73% -$8.49K
SPLS
1005
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
235
– –
EWRM
1006
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
RPRX
1007
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
2,700
– –
AA icon
1008
Alcoa
AA
$13.5B
$2K ﹤0.01%
83
– –
AAL icon
1009
American Airlines Group
AAL
$9.08B
$2K ﹤0.01%
42
-284
-87% -$11.4K
ADBE icon
1010
Adobe
ADBE
$115B
$2K ﹤0.01%
18
– –
BRF icon
1011
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$2K ﹤0.01%
160
– –
BXMT icon
1012
Blackstone Mortgage Trust
BXMT
$2.33B
$2K ﹤0.01%
90
-300
-77% -$7.56K
CG icon
1013
Carlyle Group
CG
$17.5B
$2K ﹤0.01%
90
-300
-77% -$4.39K
CLAR icon
1014
Clarus
CLAR
$144M
$2K ﹤0.01%
402
– –
CMP icon
1015
Compass Minerals
CMP
$1.05B
$2K ﹤0.01%
+30
New +$2.15K
CSD icon
1016
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DHI icon
1017
D.R. Horton
DHI
$40.6B
$2K ﹤0.01%
51
– –
EXAS
1018
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
370
– –
FMNB icon
1019
Farmers National Banc Corp
FMNB
$934M
$2K ﹤0.01%
172
– –
GEN icon
1020
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
1021
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
1022
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
GWX icon
1023
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$2K ﹤0.01%
86
-156
-64% -$4.17K
IGPT icon
1024
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$2K ﹤0.01%
117
– –
KN icon
1025
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
39 40
41
42 43

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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.