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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
EMMS
1076
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
665
– –
TWER
1077
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
540
– –
BBL
1078
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
LNCO
1079
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,400
– –
AAPL icon
1080
CALL
Apple
AAPL
$4.59T
– –
-8,400
Closed -$221K
ABM icon
1081
ABM Industries
ABM
$2.76B
– –
-3
Closed –
AMH icon
1082
American Homes 4 Rent
AMH
$12B
– –
-7
Closed –
AVB
1083
DELISTED
AvalonBay Communities
AVB
– –
-2
Closed –
AXS icon
1084
AXIS Capital
AXS
$7.23B
– –
-10
Closed -$1K
BBDC icon
1085
Barings BDC
BBDC
$982M
– –
-670
Closed -$13K
BBH icon
1086
VanEck Biotech ETF
BBH
$471M
– –
-375
Closed -$48K
BHE icon
1087
Benchmark Electronics
BHE
$2.65B
– –
-3
Closed –
BHP icon
1088
BHP
BHP
$245B
– –
-2
Closed –
BNY
1089
Bank of New York Mellon
BNY
$110B
– –
-150
Closed -$6K
BLDP
1090
Ballard Power Systems
BLDP
$706M
$0 ﹤0.01%
+45
New +$61
BW icon
1091
Babcock & Wilcox
BW
$1.14B
– –
-15
Closed -$3K
BWXT icon
1092
BWX Technologies
BWXT
$14.3B
– –
-300
Closed -$10K
BXP icon
1093
Boston Properties
BXP
$11.2B
– –
-3
Closed –
CAL icon
1094
Caleres
CAL
$421M
– –
-2
Closed –
CAT icon
1095
PUT
Caterpillar
CAT
$376B
– –
-200
Closed -$14K
CBRL icon
1096
Cracker Barrel
CBRL
$1.23B
– –
-1
Closed –
CC icon
1097
Chemours
CC
$2.39B
$0 ﹤0.01%
6
-1
-14% -$5
CCI icon
1098
Crown Castle
CCI
$31.9B
– –
-101
Closed -$9K
CGO
1099
Calamos Global Total Return Fund
CGO
$129M
– –
-350
Closed -$4K
CGW icon
1100
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-388
Closed -$11K
42 43
44
45 46

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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.