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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
KLAC icon
1151
KLA
KLAC
$240B
– –
-40
Closed –
KRE icon
1152
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-207
Closed -$9K
LAMR icon
1153
Lamar Advertising Co
LAMR
$15.3B
– –
-263
Closed -$16K
LAZ icon
1154
Lazard
LAZ
$4.21B
– –
-200
Closed -$9K
LULU icon
1155
lululemon athletica
LULU
$13.1B
– –
-420
Closed -$22K
LYB icon
1156
LyondellBasell Industries
LYB
$20.4B
– –
-19
Closed -$2K
MAR icon
1157
Marriott International
MAR
$92.3B
– –
-51
Closed -$3K
MFG icon
1158
Mizuho Financial
MFG
$127B
– –
-26
Closed –
MOS icon
1159
The Mosaic Company
MOS
$7.55B
– –
-300
Closed -$8K
MSEX icon
1160
Middlesex Water
MSEX
$1.09B
– –
-2
Closed –
MUX icon
1161
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MYGN icon
1162
Myriad Genetics
MYGN
$304M
– –
-200
Closed -$9K
NEA icon
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-500
Closed -$7K
NGD
1164
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NWE icon
1165
NorthWestern Energy
NWE
$4.37B
– –
-1
Closed –
OCSL icon
1166
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
ODFL icon
1167
Old Dominion Freight Line
ODFL
$41.5B
– –
-12
Closed –
PAA icon
1168
Plains All American Pipeline
PAA
$18B
– –
-400
Closed -$9K
PBE icon
1169
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-100
Closed -$5K
PEB icon
1170
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-5
Closed –
PEZ icon
1171
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
-36
Closed -$2K
PFX icon
1172
PhenixFIN
PFX
$102M
– –
-53
Closed -$8K
PGRE
1173
DELISTED
Paramount Group
PGRE
– –
-7
Closed –
PHG icon
1174
Philips
PHG
$26.3B
– –
-10
Closed –
PIZ icon
1175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
– –
-440
Closed -$10K
45 46
47
48 49

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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.