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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
EXPD icon
1126
Expeditors International
EXPD
$24.8B
– –
-2
Closed –
EXR icon
1127
Extra Space Storage
EXR
$30.2B
– –
-202
Closed -$18K
FANG icon
1128
Diamondback Energy
FANG
$56.1B
– –
-2
Closed –
FEP icon
1129
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-1,180
Closed -$35K
FIBK icon
1130
First Interstate BancSystem
FIBK
$3.55B
– –
-3
Closed –
FLOT icon
1131
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-3
Closed –
FXZ icon
1132
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-27,087
Closed -$761K
GIB icon
1133
CGI
GIB
$15.4B
– –
-6
Closed –
GIII icon
1134
G-III Apparel Group
GIII
$1.41B
– –
-8
Closed –
GLO
1135
Clough Global Opportunities Fund
GLO
$246M
– –
-678
Closed -$7K
GPI icon
1136
Group 1 Automotive
GPI
$3.12B
– –
-1
Closed –
GWRE icon
1137
Guidewire Software
GWRE
$16.7B
– –
-5
Closed –
HDV
1138
iShares Core High Dividend ETF
HDV
$15.2B
– –
-2,610
Closed -$38K
HELE icon
1139
Helen of Troy
HELE
$674M
– –
-1
Closed –
HEZU icon
1140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-151
Closed -$4K
HIG icon
1141
Hartford Financial Services
HIG
$37.3B
– –
-537
Closed -$23K
HR icon
1142
Healthcare Realty
HR
$6.56B
– –
-357
Closed -$10K
HTD
1143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-935
Closed -$19K
HTH icon
1144
Hilltop Holdings
HTH
$2.21B
– –
-4
Closed –
IAE
1145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
– –
-3,075
Closed -$28K
ILF icon
1146
iShares Latin America 40 ETF
ILF
$3.76B
– –
-200
Closed -$4K
ISCB icon
1147
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-756
Closed -$24K
ITGR icon
1148
Integer Holdings
ITGR
$4.26B
– –
-220
Closed -$11K
ITOT icon
1149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-1,268
Closed -$59K
JAZZ icon
1150
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2
Closed –
44 45
46
47 48

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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.