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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
VISN
1151
Vistance Networks Inc
VISN
$2.68B
$2K ﹤0.01%
47
– –
CSD icon
1152
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
CWEN icon
1153
Clearway Energy Class C
CWEN
$6.65B
$2K ﹤0.01%
100
– –
EUO icon
1154
ProShares UltraShort Euro
EUO
$32.7M
$2K ﹤0.01%
85
– –
FWONK icon
1155
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
78
– –
GEN icon
1156
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
1157
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GPRO icon
1158
GoPro
GPRO
$112M
$2K ﹤0.01%
205
+105
+105% +$1.21K
GWX icon
1159
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$2K ﹤0.01%
86
– –
HIG icon
1160
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
+41
New +$1.88K
IBB icon
1161
iShares Biotechnology ETF
IBB
$10.8B
$2K ﹤0.01%
21
-27
-56% -$2.46K
KBWP icon
1162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KGC icon
1163
Kinross Gold
KGC
$38.6B
$2K ﹤0.01%
+486
New +$1.71K
KN icon
1164
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
KNDI
1165
Kandi Technologies Group
KNDI
$64.1M
$2K ﹤0.01%
400
– –
PKB icon
1166
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
82
– –
PRI icon
1167
Primerica
PRI
$8.97B
$2K ﹤0.01%
28
– –
PSI icon
1168
Invesco Semiconductors ETF
PSI
$2.47B
$2K ﹤0.01%
186
– –
P
1169
Everpure Inc
P
$33B
$2K ﹤0.01%
150
-100
-40% -$1.3K
PWR icon
1170
Quanta Services
PWR
$93.5B
$2K ﹤0.01%
54
– –
RMR icon
1171
The RMR Group
RMR
$333M
$2K ﹤0.01%
54
+41
+315% +$1.59K
SDOW icon
1172
ProShares UltraPro Short Dow 30
SDOW
$158M
$2K ﹤0.01%
1
– –
SDS icon
1173
ProShares UltraShort S&P500
SDS
$391M
$2K ﹤0.01%
2
-1
-33% -$1.6K
TMUS icon
1174
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
30
– –
X
1175
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
45 46
47
48 49

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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.