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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
DBEF icon
1026
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$6K ﹤0.01%
+214
New +$5.78K
ETD icon
1027
Ethan Allen Interiors
ETD
$600M
$6K ﹤0.01%
+160
New +$5.36K
GDL
1028
GDL Fund
GDL
$91.7M
$6K ﹤0.01%
+600
New +$5.87K
HUM icon
1029
Humana
HUM
$47.2B
$6K ﹤0.01%
+28
New +$5.34K
IPG
1030
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+262
New +$6.06K
IXJ icon
1031
iShares Global Healthcare ETF
IXJ
$4.3B
$6K ﹤0.01%
+120
New +$5.75K
JBHT icon
1032
JB Hunt Transport Services
JBHT
$24.7B
$6K ﹤0.01%
63
-72
-53% -$6.41K
KLAC icon
1033
KLA
KLAC
$236B
$6K ﹤0.01%
+770
New +$5.88K
LBRDK
1034
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
75
– –
MAR icon
1035
Marriott International
MAR
$92.7B
$6K ﹤0.01%
76
– –
MSI icon
1036
Motorola Solutions
MSI
$80.6B
$6K ﹤0.01%
71
– –
MXF
1037
Mexico Fund
MXF
$319M
$6K ﹤0.01%
427
– –
PFG icon
1038
Principal Financial Group
PFG
$24.1B
$6K ﹤0.01%
100
– –
RACE icon
1039
Ferrari
RACE
$74.5B
$6K ﹤0.01%
100
– –
REM icon
1040
iShares Mortgage Real Estate ETF
REM
$540M
$6K ﹤0.01%
150
– –
RPV icon
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
+104
New +$5.74K
SAN icon
1042
Banco Santander
SAN
$214B
$6K ﹤0.01%
1,292
+15
+1% +$68
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
TREX icon
1044
Trex
TREX
$4.75B
$6K ﹤0.01%
+400
New +$6.25K
WOOD icon
1045
iShares Global Timber & Forestry ETF
WOOD
$275M
$6K ﹤0.01%
+110
New +$5.66K
CIR
1046
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
100
– –
MGU
1047
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
+305
New +$6.09K
POLY
1048
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
101
– –
MFL
1049
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
400
– –
GGM
1050
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$6K ﹤0.01%
250
– –
40 41
42
43 44

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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.