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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
LSXMA
1076
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
208
– –
RJI
1077
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
+1,000
New +$5.05K
GLOG
1078
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
+300
New +$4.77K
CVRS
1079
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5K ﹤0.01%
+7,000
New +$5.89K
APU
1080
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$4.58K
GXP
1081
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
INVN
1082
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
400
– –
BSCH
1083
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
ATAXZ
1084
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
AMG icon
1085
Affiliated Managers Group
AMG
$9.58B
$4K ﹤0.01%
27
– –
BGB
1086
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
CII icon
1087
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4K ﹤0.01%
262
– –
CNQ icon
1088
Canadian Natural Resources
CNQ
$103B
$4K ﹤0.01%
239
– –
CUZ icon
1089
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
125
-52
-29% -$1.64K
DBC icon
1090
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
– –
GTLS
1091
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
109
– –
HBAN icon
1092
Huntington Bancshares
HBAN
$34.1B
$4K ﹤0.01%
279
-310
-53% -$3.61K
HMN icon
1093
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
IONS icon
1094
Ionis Pharmaceuticals
IONS
$10.4B
$4K ﹤0.01%
83
– –
LW icon
1095
Lamb Weston
LW
$7.53B
$4K ﹤0.01%
+116
New +$3.95K
MLPA icon
1096
Global X MLP ETF
MLPA
$2.38B
$4K ﹤0.01%
51
– –
PSK icon
1097
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$4K ﹤0.01%
100
-1,087
-92% -$47.5K
RCI icon
1098
Rogers Communications
RCI
$19.7B
$4K ﹤0.01%
+100
New +$3.95K
RCS
1099
PIMCO Strategic Income Fund
RCS
$249M
$4K ﹤0.01%
487
+8
+2% +$74
SJNK icon
1100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
160
– –
42 43
44
45 46

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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.