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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
LBRDA
1026
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
37
– –
MORN icon
1027
Morningstar
MORN
$8.21B
$2K ﹤0.01%
28
– –
PARA
1028
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
32
– –
PEJ icon
1029
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
1030
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PNQI icon
1031
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
+100
New +$1.44K
PPA icon
1032
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
PSCE icon
1033
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2K ﹤0.01%
+25
New +$1.64K
PSI icon
1034
Invesco Semiconductors ETF
PSI
$2.47B
$2K ﹤0.01%
+186
New +$1.46K
SBSW icon
1035
Sibanye-Stillwater
SBSW
$8.68B
$2K ﹤0.01%
132
– –
TOL icon
1036
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
+74
New +$2.07K
TRIP icon
1037
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
30
– –
WPM icon
1038
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
150
– –
XHS icon
1039
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$2K ﹤0.01%
36
-11,015
-100% -$580K
XSD icon
1040
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
50
– –
XTN icon
1041
State Street SPDR S&P Transportation ETF
XTN
$370M
$2K ﹤0.01%
48
-12,664
-100% -$528K
UPGD icon
1042
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
TCS
1043
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+23
New +$1.82K
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
800
– –
GM.WS.B
1045
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
KLXI
1046
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
59
– –
NFO
1047
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
BSF
1048
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
164
-811
-83% -$7.35K
LVNTA
1049
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
TIME
1050
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
– –
40 41
42
43 44

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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.