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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
CYBR
1001
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
150
– –
DKS icon
1002
Dick's Sporting Goods
DKS
$11.8B
$7K ﹤0.01%
124
– –
EAT icon
1003
Brinker International
EAT
$10.1B
$7K ﹤0.01%
141
– –
EPR icon
1004
EPR Properties
EPR
$4.58B
$7K ﹤0.01%
103
+2
+2% +$143
EVH icon
1005
Evolent Health
EVH
$509M
$7K ﹤0.01%
500
– –
HAS icon
1006
Hasbro
HAS
$13.5B
$7K ﹤0.01%
90
+78
+650% +$6.44K
MNST icon
1007
Monster Beverage
MNST
$91.7B
$7K ﹤0.01%
672
– –
MWA icon
1008
Mueller Water Products
MWA
$3.88B
$7K ﹤0.01%
+554
New +$7.11K
NEM icon
1009
Newmont
NEM
$139B
$7K ﹤0.01%
200
+100
+100% +$3.42K
NHI icon
1010
National Health Investors
NHI
$3.59B
$7K ﹤0.01%
100
– –
NTLA icon
1011
Intellia Therapeutics
NTLA
$1.83B
$7K ﹤0.01%
550
– –
NXDT
1012
NexPoint Diversified Real Estate Trust
NXDT
$290M
$7K ﹤0.01%
295
– –
PTMC icon
1013
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$7K ﹤0.01%
280
– –
SGA icon
1014
Saga Communications
SGA
$56.6M
$7K ﹤0.01%
+133
New +$6.26K
WDAY icon
1015
Workday
WDAY
$48.1B
$7K ﹤0.01%
100
– –
WGO icon
1016
Winnebago Industries
WGO
$868M
$7K ﹤0.01%
207
– –
WPM icon
1017
Wheaton Precious Metals
WPM
$71.8B
$7K ﹤0.01%
340
– –
QVCGA
1018
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
BLCM
1019
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
50
– –
WR
1020
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
117
– –
PGM
1021
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$7K ﹤0.01%
400
– –
AMAT icon
1022
Applied Materials
AMAT
$377B
$6K ﹤0.01%
172
– –
ANIP icon
1023
ANI Pharmaceuticals
ANIP
$1.68B
$6K ﹤0.01%
100
– –
AOD
1024
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
832
+13
+2% +$97
BSX icon
1025
Boston Scientific
BSX
$68.2B
$6K ﹤0.01%
300
-127
-30% -$2.77K
39 40
41
42 43

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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.