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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
BGG
1051
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
+250
New +$5.09K
TFCFA
1052
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
202
+7
+4% +$188
BEAV
1053
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
100
– –
CLMS
1054
DELISTED
Calamos Asset Management, Inc.
CLMS
$6K ﹤0.01%
700
– –
OIL
1055
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
+1,000
New +$5.93K
BHK icon
1056
BlackRock Core Bond Trust
BHK
$659M
$5K ﹤0.01%
375
– –
BPT
1057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
206
– –
CHY
1058
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
EVV
1059
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
350
– –
FFIV icon
1060
F5
FFIV
$23.2B
$5K ﹤0.01%
35
– –
GGN
1061
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$5K ﹤0.01%
+1,000
New +$5.78K
HISF icon
1062
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
IYJ icon
1063
iShares US Industrials ETF
IYJ
$1.91B
$5K ﹤0.01%
+84
New +$4.92K
L icon
1064
Loews
L
$22.5B
$5K ﹤0.01%
100
– –
MAT icon
1065
Mattel
MAT
$4.26B
$5K ﹤0.01%
187
– –
MHK icon
1066
Mohawk Industries
MHK
$8.79B
$5K ﹤0.01%
25
– –
MVF
1067
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
+505
New +$5K
NOK icon
1068
Nokia
NOK
$59.3B
$5K ﹤0.01%
1,000
– –
SIVR icon
1069
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
TEI
1070
Templeton Emerging Markets Income Fund
TEI
$322M
$5K ﹤0.01%
500
– –
TTC icon
1071
Toro Company
TTC
$9.47B
$5K ﹤0.01%
94
– –
VYX icon
1072
NCR Voyix
VYX
$1.27B
$5K ﹤0.01%
+209
New +$4.69K
WMS icon
1073
Advanced Drainage Systems
WMS
$10.5B
$5K ﹤0.01%
254
– –
WU icon
1074
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
XHS icon
1075
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$5K ﹤0.01%
100
– –
41 42
43
44 45

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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.