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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
LVLT
1051
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
CVT
1052
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
+75
New +$1.77K
PSAU
1053
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
+89
New +$1.32K
RHT
1054
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
25
– –
CFD
1055
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2K ﹤0.01%
200
-3,135
-94% -$27.2K
GPRO icon
1056
GoPro
GPRO
$112M
$1K ﹤0.01%
100
-100
-50% -$1.24K
GTLS
1057
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
59
-31
-34% -$554
IXG icon
1058
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
25
– –
PNC icon
1059
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PRI icon
1060
Primerica
PRI
$8.97B
$1K ﹤0.01%
28
– –
REMX icon
1061
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SM icon
1062
SM Energy
SM
$8.76B
$1K ﹤0.01%
33
-200
-86% -$2.76K
SSP icon
1063
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
TAN icon
1064
Invesco Solar ETF
TAN
$1.29B
$1K ﹤0.01%
61
– –
URA icon
1065
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
+100
New +$1.3K
X
1066
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
CEM
1067
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1068
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
KMF
1069
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1070
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
ALSK
1071
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
425
– –
NAV
1072
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
LPT
1073
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
34
– –
DATA
1074
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
17
– –
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
129
– –
41 42
43
44 45

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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.